| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,743400 | 02/10/2026 | 38,56% | 78,90% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,332800 | 02/10/2026 | 34,52% | 99,64% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,162851 | 02/10/2026 | 43,11% | 101,21% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,284897 | 30/09/2026 | -3,51% | 28,39% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,441656 | 30/09/2026 | -3,86% | 26,48% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,610832 | 30/09/2026 | -2,78% | 32,72% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,182500 | 02/10/2026 | -0,57% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,364100 | 02/10/2026 | -5,08% | 7,25% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,590200 | 02/10/2026 | -0,70% | 27,63% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,142500 | 02/10/2026 | -5,35% | 6,10% | ** |
