| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,215079 | 13/11/2025 | 9,05% | 57,94% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,556847 | 13/11/2025 | 8,57% | 55,59% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,399100 | 13/11/2025 | 11,06% | 66,36% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,475200 | 13/11/2025 | 10,52% | 64,72% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,419657 | 13/11/2025 | 10,72% | 66,47% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,150357 | 13/11/2025 | 10,29% | 64,90% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,528700 | 13/11/2025 | 10,34% | 62,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,025300 | 13/11/2025 | 20,56% | 71,44% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,272915 | 13/11/2025 | 10,00% | 62,77% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,579658 | 13/11/2025 | 0,77% | 10,45% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,183468 | 13/11/2025 | -3,74% | -2,71% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,980300 | 13/11/2025 | 5,10% | 5,91% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,539100 | 13/11/2025 | 4,83% | 4,79% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,584420 | 13/11/2025 | 0,25% | 9,16% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,483842 | 13/11/2025 | 13,39% | 35,50% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,047965 | 13/11/2025 | 10,42% | 23,98% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,044238 | 13/11/2025 | 13,12% | 35,40% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,014889 | 13/11/2025 | 8,18% | 22,89% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,491500 | 13/11/2025 | 12,73% | 32,29% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,375893 | 13/11/2025 | 12,62% | 32,43% | ** |
