| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 36,093100 | 02/10/2026 | 17,50% | 80,01% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,981100 | 02/10/2026 | 10,62% | 80,41% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,878040 | 02/10/2026 | 17,66% | 80,08% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 33,722790 | 02/10/2026 | 30,93% | 74,78% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 21,468330 | 02/10/2026 | 31,08% | 74,91% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 29,415200 | 02/10/2026 | 30,18% | 71,03% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 30,408900 | 02/10/2026 | 30,15% | 70,87% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 21,722227 | 02/10/2026 | 30,32% | 70,99% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,674526 | 02/10/2026 | 5,06% | 15,93% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,206943 | 02/10/2026 | 1,07% | 1,76% | * |