| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,643519 | 19/08/2025 | 0,16% | 10,89% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,406694 | 19/08/2025 | 0,08% | 10,83% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,909100 | 19/08/2025 | -0,24% | 8,38% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,593403 | 19/08/2025 | -0,32% | 8,42% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,702705 | 19/08/2025 | -0,39% | 8,37% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,965331 | 19/08/2025 | -7,25% | -6,89% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,525424 | 19/08/2025 | -7,54% | -8,28% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,273583 | 19/08/2025 | -10,72% | -19,34% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,203475 | 19/08/2025 | -6,36% | -2,61% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,380600 | 19/08/2025 | -6,52% | -3,97% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,246000 | 19/08/2025 | 3,55% | 4,72% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,659838 | 19/08/2025 | -10,12% | -15,36% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,470639 | 19/08/2025 | -6,66% | -4,06% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,356959 | 19/08/2025 | -9,86% | -15,61% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 29,936100 | 19/08/2025 | 56,00% | 105,34% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 38,732523 | 19/08/2025 | 55,88% | 105,42% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 27,303544 | 19/08/2025 | 55,77% | 105,32% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 18,025000 | 19/08/2025 | 55,27% | 100,78% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 36,020949 | 19/08/2025 | 55,15% | 100,86% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 25,402756 | 19/08/2025 | 55,03% | 100,76% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,379558 | 19/08/2025 | -3,43% | 17,01% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,860028 | 19/08/2025 | 7,00% | 30,07% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,171500 | 19/08/2025 | 8,39% | 35,74% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,814699 | 19/08/2025 | 5,35% | 38,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,424135 | 19/08/2025 | 11,05% | 27,86% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,191234 | 19/08/2025 | -2,40% | 22,43% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,693485 | 19/08/2025 | 8,20% | 32,47% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,738300 | 19/08/2025 | 8,04% | 34,18% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,510185 | 19/08/2025 | 4,87% | 36,80% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,595437 | 19/08/2025 | 2,02% | 24,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,557781 | 19/08/2025 | -2,67% | 20,20% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,781800 | 19/08/2025 | 2,03% | 28,39% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 36,780093 | 19/08/2025 | 3,75% | 39,85% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,132523 | 19/08/2025 | 1,95% | 28,15% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,360812 | 19/08/2025 | 1,87% | 28,44% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,148495 | 19/08/2025 | 1,47% | 25,75% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,713491 | 19/08/2025 | 1,39% | 25,66% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 38,865862 | 19/08/2025 | -3,60% | 25,95% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 38,982366 | 19/08/2025 | -3,91% | 24,08% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,052700 | 19/08/2025 | -2,38% | 32,74% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,326852 | 19/08/2025 | -2,46% | 32,81% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,425116 | 19/08/2025 | 4,86% | 47,07% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,442647 | 19/08/2025 | -2,53% | 32,74% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 43,024100 | 19/08/2025 | -2,84% | 29,80% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 56,078925 | 19/08/2025 | -2,99% | 29,79% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 40,218028 | 19/08/2025 | 1,48% | 35,08% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 37,788649 | 19/08/2025 | 1,16% | 33,07% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,831300 | 19/08/2025 | 2,77% | 42,38% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,245200 | 19/08/2025 | 2,27% | 41,04% | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,754665 | 19/08/2025 | 2,61% | 42,36% | ***** |
