| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 17,972959 | 31/07/2026 | 19,82% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 14,407662 | 31/07/2026 | 20,10% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 15,568696 | 31/07/2026 | 19,43% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 16,524336 | 31/07/2026 | 19,72% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,263700 | 31/07/2026 | 12,40% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,379419 | 31/07/2026 | 12,38% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,522595 | 31/07/2026 | 12,59% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 13,979994 | 31/07/2026 | 11,95% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,248846 | 31/07/2026 | 12,23% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,173200 | 31/07/2026 | 14,57% | · | ND |
