| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,777100 | 16/01/2026 | 1,58% | 70,39% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,388999 | 16/01/2026 | 2,82% | 69,14% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,613956 | 16/01/2026 | 1,26% | 12,87% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,197116 | 16/01/2026 | 0,25% | -0,90% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,991100 | 16/01/2026 | 0,48% | 4,93% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,544900 | 16/01/2026 | 0,47% | 3,83% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,894118 | 16/01/2026 | 1,20% | 11,63% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,831027 | 16/01/2026 | 4,08% | 32,26% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,893426 | 16/01/2026 | 3,72% | 21,09% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,863218 | 16/01/2026 | 4,23% | 32,12% | ** |
