| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 30,442949 | 08/05/2025 | -7,45% | 38,93% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 13,493848 | 08/05/2025 | -7,86% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 25,610600 | 08/05/2025 | -7,44% | 36,16% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 19,853400 | 08/05/2025 | -0,38% | 34,64% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,746481 | 08/05/2025 | -7,70% | 35,85% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,575507 | 08/05/2025 | 0,51% | 10,74% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,210005 | 08/05/2025 | -1,58% | -1,01% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,627300 | 08/05/2025 | 2,00% | 4,52% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,221200 | 08/05/2025 | 1,94% | 3,46% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,595800 | 08/05/2025 | 0,33% | 9,48% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 19,907739 | 08/05/2025 | 0,40% | 17,29% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 13,495399 | 08/05/2025 | -0,97% | 6,14% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 11,493494 | 08/05/2025 | -0,33% | 16,21% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 15,741790 | 08/05/2025 | -5,47% | 11,13% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 13,699000 | 08/05/2025 | -0,31% | 13,89% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 17,228410 | 08/05/2025 | 0,14% | 14,68% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 11,901251 | 08/05/2025 | -1,38% | 3,60% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 10,758077 | 08/05/2025 | -0,44% | 13,86% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 14,957068 | 08/05/2025 | -5,71% | 8,63% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,414800 | 08/05/2025 | 1,27% | -5,32% | * |
