| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 54,693065 | 16/03/2026 | 9,15% | 49,43% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 34,911351 | 16/03/2026 | 9,59% | 59,61% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,531539 | 16/03/2026 | 9,65% | 59,76% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 68,030600 | 16/03/2026 | 9,43% | 56,43% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,299600 | 16/03/2026 | 6,46% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,244468 | 16/03/2026 | 9,48% | 56,21% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,178603 | 16/03/2026 | 0,05% | 19,07% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,290991 | 16/03/2026 | -0,06% | 17,30% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,311553 | 16/03/2026 | 0,25% | 23,22% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,667100 | 16/03/2026 | -0,21% | 34,13% | ***** |
