| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,139225 | 31/07/2026 | 33,11% | 90,71% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 15,549673 | 31/07/2026 | 30,87% | 72,76% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 82,233800 | 31/07/2026 | 32,27% | 86,20% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 16,633300 | 31/07/2026 | 29,89% | 67,60% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,370900 | 31/07/2026 | 27,83% | 83,37% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,559599 | 31/07/2026 | 32,54% | 86,49% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,160557 | 31/07/2026 | 30,32% | 68,80% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,049978 | 31/07/2026 | -0,47% | 23,22% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,135655 | 31/07/2026 | -0,75% | 21,40% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,232912 | 31/07/2026 | 0,11% | 27,45% | *** |
