| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 52,840062 | 16/01/2026 | 5,45% | 34,19% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 33,579931 | 16/01/2026 | 5,41% | 43,55% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,729620 | 16/01/2026 | 5,56% | 43,47% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 65,373600 | 19/01/2026 | 5,15% | 39,93% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,949800 | 19/01/2026 | 4,02% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,019196 | 16/01/2026 | 5,53% | 40,29% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,800981 | 16/01/2026 | 6,49% | 15,69% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,746148 | 16/01/2026 | 6,47% | 13,97% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 59,846346 | 16/01/2026 | 6,55% | 19,73% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 18,021262 | 16/01/2026 | 1,84% | 14,08% | ** |
