| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,737818 | 17/06/2026 | 0,20% | -5,96% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,575964 | 17/06/2026 | 3,04% | 9,24% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,357864 | 17/06/2026 | 0,12% | -6,21% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 47,536100 | 17/06/2026 | -3,32% | 207,21% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 61,494165 | 17/06/2026 | -3,35% | 206,65% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 43,370460 | 17/06/2026 | -3,22% | 207,89% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,445200 | 17/06/2026 | -3,67% | 200,37% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 56,823728 | 17/06/2026 | -3,71% | 199,76% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 40,102234 | 17/06/2026 | -3,56% | 201,05% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,347338 | 17/06/2026 | 2,86% | 25,45% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,910258 | 17/06/2026 | 1,90% | 31,60% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,322500 | 17/06/2026 | 1,54% | 33,00% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,056105 | 17/06/2026 | 3,28% | 38,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,554935 | 17/06/2026 | 0,74% | 40,38% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,400915 | 17/06/2026 | 3,78% | 32,48% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,787121 | 17/06/2026 | 1,61% | 34,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,852100 | 17/06/2026 | 1,26% | 31,19% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,709483 | 17/06/2026 | 2,99% | 35,34% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,290468 | 17/06/2026 | 2,41% | 27,37% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,698559 | 17/06/2026 | 3,48% | 30,23% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,652200 | 17/06/2026 | 13,85% | 66,92% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 46,010085 | 17/06/2026 | 15,04% | 79,25% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,606826 | 17/06/2026 | 13,79% | 66,25% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,131481 | 17/06/2026 | 13,93% | 67,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,970323 | 17/06/2026 | 13,41% | 63,11% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,438185 | 17/06/2026 | 13,53% | 63,69% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 46,800707 | 17/06/2026 | 12,17% | 62,85% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 46,747563 | 17/06/2026 | 11,92% | 60,43% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,605100 | 17/06/2026 | 12,99% | 71,29% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 63,901206 | 17/06/2026 | 12,94% | 70,96% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 37,917028 | 17/06/2026 | 12,32% | 76,50% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 39,635838 | 17/06/2026 | 13,08% | 71,64% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,200300 | 17/06/2026 | 12,53% | 67,38% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 68,089207 | 17/06/2026 | 12,69% | 67,82% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,069278 | 17/06/2026 | 10,60% | 66,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 44,980761 | 17/06/2026 | 10,35% | 64,39% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,585800 | 17/06/2026 | 11,39% | 75,47% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,406800 | 17/06/2026 | 10,93% | 73,45% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 40,932534 | 17/06/2026 | 11,50% | 75,87% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,064705 | 17/06/2026 | 10,93% | 73,71% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,104500 | 17/06/2026 | 11,03% | 71,63% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,452700 | 17/06/2026 | 8,45% | 70,63% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,662238 | 17/06/2026 | 11,11% | 71,96% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,640933 | 17/06/2026 | 2,95% | 12,63% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,206296 | 17/06/2026 | 1,02% | -1,16% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,076100 | 17/06/2026 | 1,20% | 8,35% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,609400 | 17/06/2026 | 1,03% | 7,22% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,128321 | 17/06/2026 | 2,79% | 11,38% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,009576 | 17/06/2026 | 4,86% | 28,60% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,861814 | 17/06/2026 | 3,51% | 17,63% | ** |