| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,670800 | 01/10/2026 | -0,18% | 28,65% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,190000 | 01/10/2026 | -4,86% | 6,37% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,575677 | 01/10/2026 | 5,15% | 27,49% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,909200 | 01/10/2026 | -0,79% | 25,65% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,503717 | 01/10/2026 | 1,90% | 4,39% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,954151 | 01/10/2026 | 1,52% | 2,83% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 6,990352 | 01/10/2026 | -3,25% | -12,40% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,803151 | 01/10/2026 | 3,05% | 9,20% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,883400 | 01/10/2026 | 2,67% | 7,77% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,070800 | 01/10/2026 | -2,63% | 8,19% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,325911 | 01/10/2026 | -3,04% | -8,92% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,487254 | 01/10/2026 | 2,67% | 7,57% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,145690 | 01/10/2026 | -2,15% | -8,35% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,109900 | 01/10/2026 | -0,12% | 259,33% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 63,548546 | 01/10/2026 | -0,12% | 259,36% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,779784 | 01/10/2026 | -0,08% | 258,86% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,330400 | 01/10/2026 | -0,67% | 251,42% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 58,610568 | 01/10/2026 | -0,68% | 251,38% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,315543 | 01/10/2026 | -0,64% | 250,88% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 64,697152 | 01/10/2026 | 0,02% | 261,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,435741 | 01/10/2026 | 11,25% | 27,39% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,231853 | 01/10/2026 | 4,09% | 30,04% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,452100 | 01/10/2026 | 7,21% | 36,38% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,280545 | 01/10/2026 | 10,87% | 44,97% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,576180 | 01/10/2026 | 2,11% | 37,42% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,609488 | 01/10/2026 | 12,80% | 34,41% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,211932 | 01/10/2026 | 4,53% | 33,81% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,951300 | 01/10/2026 | 6,69% | 34,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,903494 | 01/10/2026 | 10,37% | 42,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,202351 | 01/10/2026 | 10,68% | 32,01% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,842981 | 01/10/2026 | 12,28% | 32,20% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,338800 | 01/10/2026 | 17,64% | 71,71% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,062736 | 01/10/2026 | 20,17% | 85,35% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,780165 | 01/10/2026 | 17,65% | 71,41% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,786511 | 01/10/2026 | 17,63% | 71,44% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,976234 | 01/10/2026 | 16,98% | 67,98% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,057267 | 01/10/2026 | 16,97% | 67,63% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,624270 | 01/10/2026 | 18,94% | 71,46% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,496106 | 01/10/2026 | 18,50% | 68,90% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,643900 | 01/10/2026 | 20,51% | 81,01% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 68,169562 | 01/10/2026 | 20,48% | 80,99% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,866117 | 01/10/2026 | 18,10% | 92,35% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,240928 | 01/10/2026 | 20,51% | 80,71% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 55,528100 | 01/10/2026 | 19,70% | 76,79% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 72,406798 | 01/10/2026 | 19,84% | 76,68% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,417065 | 01/10/2026 | 16,00% | 73,36% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 47,109311 | 01/10/2026 | 15,57% | 70,79% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,704500 | 01/10/2026 | 17,50% | 82,98% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,421300 | 01/10/2026 | 17,04% | 80,87% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | 10,978200 | 01/10/2026 | · | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,150204 | 01/10/2026 | 17,54% | 82,72% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 19,043459 | 01/10/2026 | 16,94% | 80,47% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,901500 | 01/10/2026 | 16,88% | 78,98% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,980700 | 01/10/2026 | 10,61% | 79,08% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,852275 | 01/10/2026 | 16,88% | 78,66% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 33,273517 | 01/10/2026 | 29,19% | 74,01% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 21,156045 | 01/10/2026 | 29,17% | 73,72% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 29,024000 | 01/10/2026 | 28,44% | 70,22% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 30,004334 | 01/10/2026 | 28,42% | 70,11% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 21,406709 | 01/10/2026 | 28,43% | 69,82% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,670083 | 01/10/2026 | 4,78% | 15,63% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,203776 | 01/10/2026 | 0,81% | 0,41% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,091300 | 01/10/2026 | 1,32% | 8,60% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,610600 | 01/10/2026 | 1,04% | 7,48% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,388589 | 01/10/2026 | 4,56% | 14,38% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,305000 | 01/10/2026 | 1,44% | 9,07% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,344074 | 26/08/2026 | 3,56% | 4,78% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 11,747100 | 01/10/2026 | -0,02% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 13,774847 | 01/10/2026 | -0,04% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,017437 | 01/10/2026 | -0,04% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,117883 | 01/10/2026 | -0,48% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 11,893787 | 01/10/2026 | -0,45% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,840200 | 01/10/2026 | 12,69% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,229136 | 01/10/2026 | 12,66% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,980439 | 01/10/2026 | 12,67% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,886006 | 01/10/2026 | 12,24% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,796690 | 01/10/2026 | 12,21% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 16,679900 | 01/10/2026 | 30,42% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 19,559814 | 01/10/2026 | 30,40% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 15,643654 | 01/10/2026 | 30,41% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 16,923969 | 01/10/2026 | 29,83% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 17,925119 | 01/10/2026 | 29,87% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,572600 | 01/10/2026 | 15,23% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,749160 | 01/10/2026 | 15,27% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,791822 | 01/10/2026 | 15,22% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 14,316119 | 01/10/2026 | 14,64% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,523190 | 01/10/2026 | 14,74% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,366400 | 01/10/2026 | 16,13% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 16,852635 | 01/10/2026 | 16,16% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,474066 | 01/10/2026 | 16,12% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,504199 | 01/10/2026 | 15,51% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,601345 | 01/10/2026 | 15,64% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,112858 | 01/10/2026 | 9,68% | 40,87% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,131681 | 01/10/2026 | 5,27% | 26,48% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,588600 | 01/10/2026 | 9,69% | 40,61% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,061515 | 01/10/2026 | 11,75% | 31,64% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,196900 | 01/10/2026 | 9,07% | 37,72% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,497195 | 01/10/2026 | 9,06% | 37,67% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,053624 | 01/10/2026 | 4,68% | 23,23% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,560276 | 01/10/2026 | 9,07% | 38,24% | **** |
