| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 42,119600 | 17/07/2025 | -4,89% | 41,64% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 54,900250 | 17/07/2025 | -5,03% | 41,74% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,916314 | 17/07/2025 | -1,80% | 44,91% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,582002 | 17/07/2025 | -2,07% | 42,76% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,752300 | 17/07/2025 | -0,71% | 52,63% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,728400 | 17/07/2025 | -1,20% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,610588 | 17/07/2025 | -0,86% | 52,73% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,454962 | 17/07/2025 | -1,29% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,358900 | 17/07/2025 | -1,12% | 49,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,670100 | 17/07/2025 | 8,74% | 59,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,937818 | 17/07/2025 | -1,26% | 49,34% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,559463 | 17/07/2025 | -0,52% | 9,87% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,182092 | 17/07/2025 | -3,85% | -2,60% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,688700 | 17/07/2025 | 2,54% | 6,33% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,273000 | 17/07/2025 | 2,41% | 5,26% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,437413 | 17/07/2025 | -0,76% | 8,48% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,123323 | 17/07/2025 | 6,53% | 31,21% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,222698 | 17/07/2025 | 4,37% | 19,51% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,282408 | 17/07/2025 | 6,51% | 31,19% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,623888 | 17/07/2025 | -0,18% | 18,42% | * |
