| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,441977 | 23/07/2026 | 34,65% | 91,96% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 83,226700 | 23/07/2026 | 33,87% | 87,46% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,443300 | 23/07/2026 | 28,33% | 79,82% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,648350 | 23/07/2026 | 34,09% | 87,69% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,089098 | 23/07/2026 | -0,31% | 30,93% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,172665 | 23/07/2026 | -0,59% | 28,98% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,308462 | 23/07/2026 | 0,25% | 35,44% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,010500 | 23/07/2026 | 1,98% | 31,27% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,530600 | 23/07/2026 | -1,33% | 8,86% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,738852 | 23/07/2026 | 6,25% | 35,58% | ***** |
