| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,395603 | 28/08/2026 | 1,27% | 4,10% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,856566 | 28/08/2026 | 0,93% | 2,53% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,019239 | 28/08/2026 | -2,85% | -12,13% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,707893 | 28/08/2026 | 2,29% | 8,91% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,789500 | 28/08/2026 | 1,86% | 7,17% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,394500 | 28/08/2026 | -0,21% | 8,95% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,405856 | 28/08/2026 | -2,41% | -8,09% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,315297 | 28/08/2026 | 1,95% | 7,28% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,171777 | 28/08/2026 | -1,88% | -8,04% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 55,750000 | 28/08/2026 | 13,39% | 281,55% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 72,111643 | 28/08/2026 | 13,34% | 281,55% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 50,873744 | 28/08/2026 | 13,52% | 282,14% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 33,317400 | 28/08/2026 | 12,83% | 273,12% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 66,540364 | 28/08/2026 | 12,76% | 272,99% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 46,968135 | 28/08/2026 | 12,96% | 273,61% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 73,399207 | 28/08/2026 | 13,47% | 283,37% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,662458 | 28/08/2026 | 5,29% | 25,16% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,991457 | 28/08/2026 | 2,45% | 28,58% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,389500 | 28/08/2026 | 4,47% | 35,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,180705 | 28/08/2026 | 7,49% | 42,05% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,569338 | 28/08/2026 | 1,67% | 43,83% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,465688 | 28/08/2026 | 6,58% | 32,19% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,914994 | 28/08/2026 | 2,49% | 32,23% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,902800 | 28/08/2026 | 4,04% | 33,37% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,816146 | 28/08/2026 | 7,05% | 39,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,633631 | 28/08/2026 | 5,53% | 29,80% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,742249 | 28/08/2026 | 6,14% | 29,90% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,380300 | 28/08/2026 | 17,87% | 73,48% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,874708 | 28/08/2026 | 19,70% | 86,68% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,826762 | 28/08/2026 | 17,80% | 73,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,845658 | 28/08/2026 | 17,97% | 73,72% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,047014 | 28/08/2026 | 17,23% | 69,68% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,130722 | 28/08/2026 | 17,38% | 69,85% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,327836 | 28/08/2026 | 18,23% | 71,34% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,221421 | 28/08/2026 | 17,84% | 68,77% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,372200 | 28/08/2026 | 19,51% | 80,39% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 67,570579 | 28/08/2026 | 19,42% | 80,34% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,618292 | 28/08/2026 | 20,32% | 91,54% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,926222 | 28/08/2026 | 19,62% | 80,62% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 55,118700 | 28/08/2026 | 18,82% | 76,23% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 71,913081 | 28/08/2026 | 19,02% | 76,58% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,077643 | 28/08/2026 | 15,22% | 73,85% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,811990 | 28/08/2026 | 14,84% | 71,27% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,344000 | 28/08/2026 | 16,46% | 83,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,245000 | 28/08/2026 | 15,98% | 80,88% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | 11,237100 | 28/08/2026 | · | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,795929 | 28/08/2026 | 16,57% | 83,28% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,887057 | 28/08/2026 | 15,98% | 81,01% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,606400 | 28/08/2026 | 15,92% | 79,02% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,642800 | 28/08/2026 | 13,33% | 81,35% | ***** |