| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,946103 | 30/09/2026 | 16,98% | 81,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,953413 | 30/09/2026 | 16,39% | 79,61% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,711700 | 30/09/2026 | 16,26% | 78,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,993200 | 30/09/2026 | 10,67% | 79,16% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,834082 | 30/09/2026 | 16,33% | 77,81% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 33,025988 | 30/09/2026 | 28,23% | 72,72% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 21,018846 | 30/09/2026 | 28,34% | 72,60% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 28,816100 | 30/09/2026 | 27,52% | 69,00% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 29,781777 | 30/09/2026 | 27,47% | 68,85% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 21,268340 | 30/09/2026 | 27,60% | 68,73% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,669026 | 30/09/2026 | 4,72% | 15,56% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,212338 | 30/09/2026 | 1,52% | 1,13% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,095900 | 30/09/2026 | 1,36% | 8,64% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,615000 | 30/09/2026 | 1,08% | 7,52% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,378234 | 30/09/2026 | 4,49% | 14,30% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,309200 | 30/09/2026 | 1,47% | 9,11% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,344074 | 26/08/2026 | 3,56% | 4,78% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 11,737600 | 30/09/2026 | -0,10% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 13,760107 | 30/09/2026 | -0,15% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,016292 | 30/09/2026 | -0,05% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,105122 | 30/09/2026 | -0,58% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 11,892734 | 30/09/2026 | -0,46% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,775200 | 30/09/2026 | 12,16% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 16,148860 | 30/09/2026 | 12,10% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,928666 | 30/09/2026 | 12,22% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,817441 | 30/09/2026 | 11,68% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,737913 | 30/09/2026 | 11,76% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 16,488400 | 30/09/2026 | 28,93% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 19,330353 | 30/09/2026 | 28,87% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 15,475033 | 30/09/2026 | 29,00% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 16,726069 | 30/09/2026 | 28,31% | · | ND |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 17,732188 | 30/09/2026 | 28,47% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,646800 | 30/09/2026 | 15,91% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,832267 | 30/09/2026 | 15,92% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,869749 | 30/09/2026 | 15,98% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 14,398278 | 30/09/2026 | 15,30% | · | ND |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,606165 | 30/09/2026 | 15,50% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,424200 | 30/09/2026 | 16,60% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 16,916092 | 30/09/2026 | 16,60% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,537913 | 30/09/2026 | 16,67% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,562875 | 30/09/2026 | 15,95% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,675473 | 30/09/2026 | 16,19% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,352141 | 30/09/2026 | 10,73% | 42,21% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,528439 | 30/09/2026 | 7,86% | 29,59% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,741700 | 30/09/2026 | 10,84% | 42,08% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,171290 | 30/09/2026 | 12,36% | 32,36% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,365500 | 30/09/2026 | 10,14% | 39,07% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,702374 | 30/09/2026 | 10,10% | 38,99% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,399799 | 30/09/2026 | 7,25% | 26,26% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,702862 | 30/09/2026 | 10,21% | 39,69% | **** |
