| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,823070 | 28/08/2026 | 15,99% | 79,18% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 32,376225 | 28/08/2026 | 25,70% | 69,54% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 20,616508 | 28/08/2026 | 25,88% | 69,81% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 28,278600 | 28/08/2026 | 25,15% | 65,89% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 29,221885 | 28/08/2026 | 25,07% | 65,77% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 20,875891 | 28/08/2026 | 25,24% | 66,00% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,664022 | 28/08/2026 | 4,40% | 14,41% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,208703 | 28/08/2026 | 1,22% | 0,12% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,109100 | 28/08/2026 | 1,47% | 8,85% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,631800 | 28/08/2026 | 1,22% | 7,72% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,334811 | 28/08/2026 | 4,19% | 13,16% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,319600 | 28/08/2026 | 1,56% | 9,31% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,344074 | 26/08/2026 | 3,56% | 7,20% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,060400 | 28/08/2026 | 2,65% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,135908 | 28/08/2026 | 2,58% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,321137 | 28/08/2026 | 2,72% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,446220 | 28/08/2026 | 2,22% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,227347 | 28/08/2026 | 2,34% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,691500 | 28/08/2026 | 11,48% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,047713 | 28/08/2026 | 11,40% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,852186 | 28/08/2026 | 11,56% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,736818 | 28/08/2026 | 11,03% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,657391 | 28/08/2026 | 11,15% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 15,824100 | 28/08/2026 | 23,73% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,548180 | 28/08/2026 | 23,65% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,853990 | 28/08/2026 | 23,82% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 16,057863 | 28/08/2026 | 23,18% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 17,028257 | 28/08/2026 | 23,37% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,514200 | 28/08/2026 | 14,70% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,674172 | 28/08/2026 | 14,68% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,747230 | 28/08/2026 | 14,78% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 14,253850 | 28/08/2026 | 14,14% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,481749 | 28/08/2026 | 14,36% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,734900 | 28/08/2026 | 19,11% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,276715 | 28/08/2026 | 19,09% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,831744 | 28/08/2026 | 19,20% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,904690 | 28/08/2026 | 18,50% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 16,022932 | 28/08/2026 | 18,76% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,617126 | 28/08/2026 | 11,88% | 44,24% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,702520 | 28/08/2026 | 9,00% | 31,46% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,902259 | 28/08/2026 | 12,05% | 44,43% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,937645 | 28/08/2026 | 11,06% | 35,26% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,562500 | 28/08/2026 | 11,39% | 41,04% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,944470 | 28/08/2026 | 11,33% | 40,97% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,560429 | 28/08/2026 | 8,45% | 28,07% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,860603 | 28/08/2026 | 11,48% | 41,98% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,752813 | 28/08/2026 | 10,50% | 32,21% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,104900 | 28/08/2026 | 10,61% | 29,98% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,166706 | 28/08/2026 | 11,65% | 28,76% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,966286 | 28/08/2026 | 11,81% | 28,72% | ** |