| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 23,400462 | 10/09/2025 | 3,50% | 17,41% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,891860 | 10/09/2025 | 3,45% | 17,01% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 20,594100 | 10/09/2025 | 3,19% | 14,78% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 21,272254 | 10/09/2025 | 2,97% | 14,80% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 15,190997 | 10/09/2025 | 2,92% | 14,40% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,094217 | 10/09/2025 | -6,54% | -6,23% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,645938 | 10/09/2025 | -6,87% | -7,63% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,294183 | 10/09/2025 | -10,46% | -18,95% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,307252 | 10/09/2025 | -5,57% | -1,91% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,487200 | 10/09/2025 | -5,64% | -2,98% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,360400 | 10/09/2025 | 4,44% | 5,73% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,760694 | 10/09/2025 | -9,41% | -14,50% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,663193 | 10/09/2025 | -5,89% | -3,37% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,391988 | 10/09/2025 | -9,53% | -15,20% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 34,334500 | 10/09/2025 | 78,93% | 139,93% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 44,361618 | 10/09/2025 | 78,54% | 139,99% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 31,279064 | 10/09/2025 | 78,45% | 139,16% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 20,664200 | 10/09/2025 | 78,00% | 134,60% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 41,237572 | 10/09/2025 | 77,62% | 134,65% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 29,088579 | 10/09/2025 | 77,53% | 133,84% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,451439 | 10/09/2025 | -2,87% | 15,27% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,052581 | 10/09/2025 | 8,48% | 29,83% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,187800 | 10/09/2025 | 9,20% | 34,04% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,836301 | 10/09/2025 | 6,16% | 40,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,461492 | 10/09/2025 | 13,96% | 29,70% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,206372 | 10/09/2025 | -1,73% | 20,99% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,895695 | 10/09/2025 | 9,80% | 32,40% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,750900 | 10/09/2025 | 8,82% | 32,52% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,528439 | 10/09/2025 | 5,63% | 38,03% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,649331 | 10/09/2025 | 2,54% | 23,61% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,568122 | 10/09/2025 | -2,03% | 18,84% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,049300 | 10/09/2025 | 3,65% | 38,23% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,372139 | 10/09/2025 | 5,42% | 50,45% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,541156 | 10/09/2025 | 3,43% | 37,95% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,602375 | 10/09/2025 | 3,38% | 37,86% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,516301 | 10/09/2025 | 2,89% | 35,36% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,952592 | 10/09/2025 | 2,84% | 34,86% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 39,423934 | 10/09/2025 | -2,22% | 34,25% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,530196 | 10/09/2025 | -2,56% | 32,25% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,468600 | 10/09/2025 | -0,76% | 41,93% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 53,121503 | 10/09/2025 | -0,97% | 41,98% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,928208 | 10/09/2025 | 6,54% | 60,71% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,943282 | 10/09/2025 | -1,02% | 41,49% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 43,718600 | 10/09/2025 | -1,27% | 38,79% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 56,918425 | 10/09/2025 | -1,54% | 38,34% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 40,818912 | 10/09/2025 | 3,00% | 45,58% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 38,341676 | 10/09/2025 | 2,64% | 43,42% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 32,378300 | 10/09/2025 | 4,54% | 53,94% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,507200 | 10/09/2025 | 4,03% | 52,48% | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 34,295123 | 10/09/2025 | 4,26% | 53,43% | ***** |
