| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,904247 | 27/04/2026 | -1,05% | 23,29% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,035492 | 27/04/2026 | -1,20% | 21,46% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,761937 | 27/04/2026 | -0,73% | 27,58% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,871000 | 27/04/2026 | 1,09% | 35,38% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,576700 | 27/04/2026 | -0,86% | 11,80% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,066644 | 27/04/2026 | 1,71% | 34,68% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,120800 | 27/04/2026 | 0,83% | 32,17% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 31,440517 | 27/04/2026 | 22,07% | 72,34% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,989786 | 27/04/2026 | 22,05% | 72,46% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,516400 | 27/04/2026 | 21,77% | 68,80% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,451143 | 27/04/2026 | 21,77% | 68,54% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,295855 | 27/04/2026 | 21,76% | 68,63% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,193208 | 27/04/2026 | 0,09% | 2,66% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,689250 | 27/04/2026 | -0,07% | 1,13% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,090986 | 27/04/2026 | -1,86% | -12,61% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,495191 | 27/04/2026 | 0,57% | 7,38% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,620900 | 27/04/2026 | 0,41% | 5,84% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,391300 | 27/04/2026 | -0,24% | 5,95% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,428736 | 27/04/2026 | -2,23% | -8,62% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,949613 | 27/04/2026 | 0,41% | 5,78% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,217465 | 27/04/2026 | -1,39% | -8,57% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 51,420900 | 27/04/2026 | 4,59% | 210,57% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 66,547702 | 27/04/2026 | 4,59% | 210,29% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 46,878713 | 27/04/2026 | 4,61% | 210,51% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 30,802700 | 27/04/2026 | 4,31% | 203,67% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 61,564103 | 27/04/2026 | 4,32% | 203,36% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 43,391778 | 27/04/2026 | 4,35% | 203,61% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,668993 | 27/04/2026 | -2,37% | 21,92% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,367752 | 27/04/2026 | -1,81% | 29,66% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,235800 | 27/04/2026 | -2,25% | 30,09% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,931624 | 27/04/2026 | -0,92% | 39,48% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,511841 | 27/04/2026 | -2,05% | 36,41% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,274917 | 27/04/2026 | -1,67% | 28,85% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,248426 | 27/04/2026 | -2,09% | 33,08% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,783700 | 27/04/2026 | -2,48% | 28,57% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,600139 | 27/04/2026 | -1,16% | 36,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,829611 | 27/04/2026 | -1,77% | 25,00% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,610094 | 27/04/2026 | -1,91% | 26,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 19,457400 | 27/04/2026 | 7,27% | 67,05% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 43,160545 | 27/04/2026 | 7,92% | 79,90% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,628436 | 27/04/2026 | 7,28% | 66,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,955315 | 27/04/2026 | 7,27% | 67,18% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 30,172326 | 27/04/2026 | 7,03% | 63,43% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 19,264278 | 27/04/2026 | 7,01% | 63,45% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 44,001617 | 27/04/2026 | 5,46% | 67,02% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 43,982296 | 27/04/2026 | 5,30% | 64,54% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,727800 | 27/04/2026 | 6,06% | 76,09% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 60,008432 | 27/04/2026 | 6,06% | 75,93% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 36,015015 | 27/04/2026 | 6,69% | 88,17% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 37,174483 | 27/04/2026 | 6,06% | 76,03% | **** |
