| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,478537 | 18/06/2025 | 49,39% | 79,11% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,379944 | 19/06/2025 | -3,42% | 21,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,697092 | 19/06/2025 | 5,74% | 34,53% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,135600 | 19/06/2025 | 6,60% | 32,89% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,790540 | 19/06/2025 | 4,45% | 38,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,412659 | 19/06/2025 | 10,15% | 27,45% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,185921 | 19/06/2025 | -2,64% | 27,51% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,518160 | 19/06/2025 | 6,81% | 36,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,711400 | 19/06/2025 | 6,36% | 31,34% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,492097 | 19/06/2025 | 4,11% | 36,36% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,576655 | 19/06/2025 | 1,84% | 29,20% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,554452 | 19/06/2025 | -2,88% | 25,13% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,839500 | 19/06/2025 | -3,70% | 39,61% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,608711 | 19/06/2025 | -2,38% | 52,20% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 26,574640 | 19/06/2025 | -3,70% | 39,28% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,427339 | 19/06/2025 | -3,94% | 39,19% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 24,731296 | 19/06/2025 | -4,03% | 36,79% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,779665 | 19/06/2025 | -4,27% | 36,15% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 36,888512 | 18/06/2025 | -8,51% | 42,04% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,030501 | 18/06/2025 | -8,72% | 39,92% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 23,750800 | 18/06/2025 | -7,45% | 50,36% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 49,582554 | 18/06/2025 | -7,57% | 50,31% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 29,621726 | 18/06/2025 | -1,16% | 59,09% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 30,700904 | 18/06/2025 | -7,76% | 49,70% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 40,840200 | 18/06/2025 | -7,77% | 47,03% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 53,135645 | 18/06/2025 | -8,08% | 46,37% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 37,900941 | 19/06/2025 | -4,36% | 48,95% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 35,641140 | 19/06/2025 | -4,59% | 46,73% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 29,938300 | 19/06/2025 | -3,34% | 57,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,338500 | 19/06/2025 | -3,81% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,717198 | 19/06/2025 | -3,58% | 56,99% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,059070 | 19/06/2025 | -4,00% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 26,650000 | 19/06/2025 | -3,68% | 54,07% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,943500 | 19/06/2025 | 5,09% | 55,90% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,858948 | 19/06/2025 | -3,92% | 53,50% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,572181 | 19/06/2025 | 0,29% | 11,48% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,207470 | 19/06/2025 | -1,78% | -0,35% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,664100 | 19/06/2025 | 2,32% | 6,03% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,252400 | 19/06/2025 | 2,22% | 4,95% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,558834 | 19/06/2025 | 0,07% | 10,09% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 20,841939 | 19/06/2025 | 5,11% | 28,42% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,128088 | 19/06/2025 | 3,67% | 16,21% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,054975 | 19/06/2025 | 4,54% | 27,39% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,348667 | 19/06/2025 | -1,83% | 19,79% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,350700 | 19/06/2025 | 4,43% | 25,02% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,021309 | 19/06/2025 | 4,75% | 25,56% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,431331 | 19/06/2025 | 3,02% | 13,27% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,290294 | 19/06/2025 | 4,48% | 25,00% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,520474 | 19/06/2025 | -2,16% | 17,10% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,551200 | 19/06/2025 | 4,40% | 5,68% | * |
