| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,749851 | 24/02/2026 | 12,49% | 45,79% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,517534 | 24/02/2026 | 1,98% | -0,26% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,018596 | 24/02/2026 | 1,90% | -1,75% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,290397 | 24/02/2026 | 0,90% | -14,78% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,698480 | 24/02/2026 | 2,21% | 4,32% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,813500 | 24/02/2026 | 2,07% | 2,85% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,705600 | 24/02/2026 | 2,10% | 7,81% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,801168 | 24/02/2026 | 0,70% | -10,55% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,360024 | 24/02/2026 | 2,13% | 2,77% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,452577 | 24/02/2026 | 1,13% | -10,84% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 60,118200 | 24/02/2026 | 22,27% | 310,96% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 77,824877 | 24/02/2026 | 22,31% | 311,28% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 54,833744 | 24/02/2026 | 22,36% | 310,86% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 36,062800 | 24/02/2026 | 22,13% | 301,88% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 72,081205 | 24/02/2026 | 22,15% | 302,06% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 50,819988 | 24/02/2026 | 22,22% | 301,74% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,874671 | 24/02/2026 | -0,78% | 19,20% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,830263 | 24/02/2026 | 1,35% | 34,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,276700 | 24/02/2026 | -0,46% | 33,09% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,951208 | 24/02/2026 | -0,26% | 41,09% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,554996 | 24/02/2026 | 0,74% | 36,32% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,303048 | 24/02/2026 | -0,45% | 25,92% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,727193 | 24/02/2026 | 1,20% | 38,08% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,818700 | 24/02/2026 | -0,56% | 31,52% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,620891 | 24/02/2026 | -0,38% | 38,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,078660 | 24/02/2026 | 0,49% | 24,12% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,632079 | 24/02/2026 | -0,57% | 23,71% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,906700 | 24/02/2026 | 4,23% | 54,53% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,774024 | 24/02/2026 | 4,45% | 66,80% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,703127 | 24/02/2026 | 4,24% | 54,31% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,429311 | 24/02/2026 | 4,29% | 54,66% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,352079 | 24/02/2026 | 4,12% | 51,38% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,753588 | 24/02/2026 | 4,18% | 51,21% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,663666 | 24/02/2026 | -0,14% | 48,22% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,680734 | 24/02/2026 | -0,21% | 46,02% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,104300 | 24/02/2026 | 0,06% | 56,26% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,618371 | 24/02/2026 | 0,06% | 56,33% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,849731 | 24/02/2026 | 0,27% | 73,04% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,094846 | 24/02/2026 | 0,13% | 56,21% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,367600 | 24/02/2026 | -0,04% | 52,80% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,428292 | 24/02/2026 | 0,01% | 52,74% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,013161 | 24/02/2026 | 1,27% | 56,05% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,248960 | 24/02/2026 | 1,20% | 53,74% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,149400 | 24/02/2026 | 1,47% | 64,51% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,764800 | 24/02/2026 | 1,03% | 62,67% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,276216 | 24/02/2026 | 1,54% | 64,46% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,451049 | 24/02/2026 | 1,02% | 62,56% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,135900 | 24/02/2026 | 1,37% | 60,89% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,726200 | 24/02/2026 | 1,37% | 68,33% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,342872 | 24/02/2026 | 1,42% | 60,81% | ***** |