| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,141459 | 22/10/2026 | 35,43% | 96,71% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,623382 | 22/10/2026 | 35,58% | 97,10% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 83,626700 | 22/10/2026 | 34,51% | 92,29% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 16,704200 | 22/10/2026 | 30,45% | 73,01% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,157800 | 22/10/2026 | 26,34% | 91,01% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,686479 | 22/10/2026 | 34,76% | 92,71% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 21,923873 | 22/10/2026 | -12,89% | 20,14% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 19,351183 | 22/10/2026 | -13,24% | 18,36% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 49,331727 | 22/10/2026 | -12,17% | 24,14% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,261500 | 22/10/2026 | 0,20% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,436500 | 22/10/2026 | -4,34% | 9,07% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,709600 | 22/10/2026 | 0,07% | 29,81% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,211300 | 22/10/2026 | -4,64% | 7,90% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,756448 | 22/10/2026 | 6,37% | 29,66% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,933200 | 22/10/2026 | -0,61% | 26,77% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,752432 | 22/10/2026 | 3,35% | 8,17% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,190183 | 22/10/2026 | 2,93% | 6,55% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,087639 | 22/10/2026 | -1,91% | -8,90% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,996341 | 22/10/2026 | 4,61% | 13,15% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,044800 | 22/10/2026 | 4,07% | 11,30% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,142800 | 22/10/2026 | -2,09% | 11,22% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,497314 | 22/10/2026 | -1,69% | -4,88% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,849531 | 22/10/2026 | 4,19% | 11,46% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,281035 | 22/10/2026 | -0,71% | -4,69% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 46,306600 | 22/10/2026 | -5,82% | 225,04% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 59,953802 | 22/10/2026 | -5,77% | 225,01% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 42,278893 | 22/10/2026 | -5,66% | 225,73% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,645200 | 22/10/2026 | -6,38% | 217,89% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 55,269309 | 22/10/2026 | -6,34% | 217,79% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 38,991254 | 22/10/2026 | -6,23% | 218,48% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 61,040349 | 22/10/2026 | -5,64% | 226,57% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,533333 | 22/10/2026 | 12,00% | 26,10% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,553577 | 22/10/2026 | 6,29% | 27,73% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,448100 | 22/10/2026 | 7,03% | 33,84% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,340456 | 22/10/2026 | 12,89% | 46,23% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,604707 | 22/10/2026 | 3,96% | 38,64% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,629540 | 22/10/2026 | 13,66% | 32,96% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,523613 | 22/10/2026 | 6,67% | 31,02% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,947500 | 22/10/2026 | 6,48% | 31,65% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,955235 | 22/10/2026 | 12,33% | 43,47% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,295704 | 22/10/2026 | 11,53% | 31,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,856671 | 22/10/2026 | 13,11% | 30,86% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,955600 | 22/10/2026 | 15,53% | 72,39% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,217978 | 22/10/2026 | 18,06% | 85,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,156739 | 22/10/2026 | 15,60% | 72,29% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,439357 | 22/10/2026 | 15,67% | 72,71% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,385102 | 22/10/2026 | 14,88% | 68,61% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,696653 | 22/10/2026 | 14,97% | 68,87% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,702276 | 22/10/2026 | 19,13% | 73,75% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,559661 | 22/10/2026 | 18,65% | 71,16% | **** |