| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 42,779700 | 31/07/2026 | -12,99% | 186,50% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 55,320019 | 31/07/2026 | -13,06% | 186,59% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 39,067741 | 31/07/2026 | -12,82% | 186,96% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 25,577000 | 31/07/2026 | -13,38% | 180,16% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 51,079546 | 31/07/2026 | -13,44% | 180,22% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 36,091162 | 31/07/2026 | -13,20% | 180,60% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 56,300469 | 31/07/2026 | -12,96% | 187,94% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,687505 | 31/07/2026 | 5,48% | 28,08% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,927021 | 31/07/2026 | 2,01% | 29,31% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,360200 | 31/07/2026 | 3,19% | 35,01% | ***** |
