| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,224677 | 02/10/2026 | -1,31% | -7,50% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,168800 | 02/10/2026 | 0,00% | 263,03% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 63,624828 | 02/10/2026 | 0,00% | 262,94% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,889978 | 02/10/2026 | 0,17% | 263,30% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,365000 | 02/10/2026 | -0,55% | 255,05% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 58,680277 | 02/10/2026 | -0,56% | 254,91% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,416303 | 02/10/2026 | -0,40% | 255,24% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 64,775793 | 02/10/2026 | 0,14% | 264,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,516704 | 02/10/2026 | 11,87% | 26,79% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,475159 | 02/10/2026 | 5,76% | 31,10% | **** |
