| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 39,481724 | 14/11/2024 | 26,02% | 33,44% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 37,238204 | 14/11/2024 | 25,47% | 31,45% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,865400 | 14/11/2024 | 28,34% | 40,75% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,853300 | 14/11/2024 | 27,90% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,698282 | 14/11/2024 | 27,97% | 40,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,555207 | 14/11/2024 | 27,46% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,598000 | 14/11/2024 | 27,49% | 37,62% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,153600 | 14/11/2024 | 19,38% | 17,41% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,960505 | 14/11/2024 | 27,13% | 37,53% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,559922 | 14/11/2024 | 4,89% | 11,53% | **** |
