| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,039700 | 15/05/2025 | 5,39% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,937327 | 15/05/2025 | -1,24% | 19,05% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,409119 | 15/05/2025 | 9,19% | 8,23% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,810550 | 15/05/2025 | 8,99% | 6,60% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,869647 | 15/05/2025 | 9,64% | 11,85% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,247474 | 15/05/2025 | -6,47% | 6,56% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,651587 | 15/05/2025 | -6,64% | 4,98% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,600179 | 15/05/2025 | -5,76% | 12,61% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,261700 | 15/05/2025 | -5,95% | 9,61% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 14,843100 | 15/05/2025 | 0,55% | 10,49% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,521502 | 15/05/2025 | -6,02% | 10,13% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,556370 | 15/05/2025 | -8,83% | -10,84% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,966205 | 15/05/2025 | -9,23% | -12,34% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,996066 | 15/05/2025 | -6,72% | 14,49% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,886100 | 15/05/2025 | -6,91% | 11,45% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,893044 | 15/05/2025 | -10,52% | -12,79% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,813768 | 15/05/2025 | -6,98% | 11,95% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,250335 | 15/05/2025 | -10,08% | -12,15% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,847500 | 15/05/2025 | 2,17% | 23,36% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,455700 | 15/05/2025 | -0,51% | 1,52% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,499419 | 15/05/2025 | -4,49% | 22,18% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,362900 | 15/05/2025 | 1,89% | 20,43% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,961824 | 15/05/2025 | -2,39% | 8,54% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,251662 | 15/05/2025 | -1,58% | 15,50% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,168976 | 15/05/2025 | -1,57% | 16,13% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,603800 | 15/05/2025 | -1,77% | 13,02% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,276947 | 15/05/2025 | -1,85% | 12,92% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,488601 | 15/05/2025 | -1,84% | 13,54% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,280018 | 15/05/2025 | -5,53% | 0,06% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,854090 | 15/05/2025 | -5,70% | -1,43% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,517121 | 15/05/2025 | -7,73% | -12,63% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,380867 | 15/05/2025 | -5,00% | 4,67% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,552200 | 15/05/2025 | -5,11% | 2,72% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 12,970000 | 15/05/2025 | 1,39% | 4,05% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 13,030033 | 15/05/2025 | -7,49% | -8,78% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,843272 | 15/05/2025 | -5,18% | 3,12% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,632097 | 15/05/2025 | -7,21% | -8,59% | *** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 23,872000 | 15/05/2025 | 24,40% | 55,66% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 30,885684 | 15/05/2025 | 24,30% | 55,53% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 21,789808 | 15/05/2025 | 24,31% | 56,39% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 14,402000 | 15/05/2025 | 24,06% | 52,20% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 28,779915 | 15/05/2025 | 23,96% | 52,07% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 20,312740 | 15/05/2025 | 23,97% | 52,91% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,589629 | 15/05/2025 | -1,79% | 21,08% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,629412 | 15/05/2025 | 5,21% | 36,87% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,117900 | 15/05/2025 | 5,72% | 29,97% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,799976 | 15/05/2025 | 4,80% | 36,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,424018 | 15/05/2025 | 11,04% | 24,93% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,219848 | 15/05/2025 | -1,13% | 27,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,434681 | 15/05/2025 | 6,15% | 38,79% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,698300 | 15/05/2025 | 5,55% | 28,44% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,502137 | 15/05/2025 | 4,53% | 34,42% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,681925 | 15/05/2025 | 2,85% | 28,91% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,578990 | 15/05/2025 | -1,35% | 24,92% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,939600 | 15/05/2025 | -3,09% | 32,41% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,661800 | 15/05/2025 | -2,23% | 43,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 26,719611 | 15/05/2025 | -3,17% | 31,88% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,551810 | 15/05/2025 | -3,16% | 33,12% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 24,884259 | 15/05/2025 | -3,44% | 29,52% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,918373 | 15/05/2025 | -3,43% | 30,21% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,305856 | 15/05/2025 | -7,47% | 35,88% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,466875 | 15/05/2025 | -7,64% | 33,85% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 23,918200 | 15/05/2025 | -6,80% | 42,53% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 49,955603 | 15/05/2025 | -6,88% | 42,43% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 29,515195 | 15/05/2025 | -1,51% | 50,09% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 30,997765 | 15/05/2025 | -6,87% | 43,22% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 41,156700 | 15/05/2025 | -7,06% | 39,38% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 53,686902 | 15/05/2025 | -7,13% | 40,03% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,173804 | 15/05/2025 | -3,67% | 42,22% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 35,914975 | 15/05/2025 | -3,85% | 40,10% | **** |
| 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% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,217400 | 15/05/2025 | 1,91% | 5,07% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,684236 | 15/05/2025 | 0,94% | 11,04% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 20,421771 | 15/05/2025 | 2,99% | 21,68% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 13,843305 | 15/05/2025 | 1,58% | 10,11% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 11,857845 | 15/05/2025 | 2,83% | 22,08% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,212159 | 15/05/2025 | -2,65% | 14,88% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,101600 | 15/05/2025 | 2,62% | 18,81% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 17,670703 | 15/05/2025 | 2,71% | 18,97% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,204891 | 15/05/2025 | 1,14% | 7,46% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,099329 | 15/05/2025 | 2,72% | 19,63% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,401699 | 15/05/2025 | -2,91% | 12,29% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,461400 | 15/05/2025 | 2,34% | -2,52% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,457621 | 15/05/2025 | -0,61% | -1,58% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,289174 | 15/05/2025 | -0,29% | -1,54% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,383600 | 15/05/2025 | 1,79% | 12,30% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,918447 | 15/05/2025 | 0,78% | 18,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,804738 | 15/05/2025 | -4,97% | 10,59% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,178300 | 15/05/2025 | 0,62% | 16,99% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,754135 | 15/05/2025 | -5,11% | 8,99% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 17,735174 | 15/05/2025 | 15,32% | 44,59% | ***** |
