| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,494159 | 26/02/2026 | 1,78% | 55,43% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,666328 | 26/02/2026 | 2,77% | 58,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,859912 | 26/02/2026 | 2,70% | 56,01% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,725800 | 26/02/2026 | 3,13% | 67,20% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,039800 | 26/02/2026 | 2,69% | 65,34% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,832995 | 26/02/2026 | 3,05% | 66,92% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,696800 | 26/02/2026 | 2,53% | 64,99% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,645200 | 26/02/2026 | 3,02% | 63,52% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,171700 | 26/02/2026 | 3,20% | 71,36% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,392670 | 26/02/2026 | 2,94% | 63,21% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,628398 | 26/02/2026 | 2,17% | 14,35% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,207707 | 26/02/2026 | 1,14% | 0,39% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,133200 | 26/02/2026 | 1,68% | 7,39% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,676400 | 26/02/2026 | 1,61% | 6,26% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 15,006652 | 26/02/2026 | 1,96% | 12,93% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,509691 | 26/02/2026 | 7,05% | 34,64% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 16,345911 | 26/02/2026 | 6,67% | 23,26% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,227527 | 26/02/2026 | 6,97% | 34,35% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 19,100728 | 26/02/2026 | 6,39% | 20,31% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,861000 | 26/02/2026 | 6,94% | 31,61% | ** |