| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,051300 | 15/05/2025 | -2,98% | 49,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,392700 | 15/05/2025 | -3,45% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,892088 | 15/05/2025 | -3,05% | 49,90% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,136254 | 15/05/2025 | -3,47% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 26,769800 | 15/05/2025 | -3,25% | 45,89% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,583000 | 15/05/2025 | 3,29% | 45,91% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,876799 | 15/05/2025 | -3,32% | 46,57% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,584995 | 15/05/2025 | 1,11% | 12,48% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,217355 | 15/05/2025 | -0,98% | 0,55% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,624000 | 15/05/2025 | 1,97% | 6,12% | * |
