| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,163100 | 10/08/2026 | 31,12% | 74,79% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 42,526267 | 10/08/2026 | 33,50% | 93,91% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,226828 | 10/08/2026 | 33,56% | 93,77% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 15,601904 | 10/08/2026 | 31,31% | 75,52% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 82,607200 | 10/08/2026 | 32,87% | 89,54% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 16,708900 | 10/08/2026 | 30,48% | 70,61% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,532100 | 10/08/2026 | 28,95% | 85,94% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,583384 | 10/08/2026 | 32,95% | 89,47% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,208914 | 10/08/2026 | 30,73% | 71,49% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,312159 | 10/08/2026 | 0,58% | 26,82% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,364344 | 10/08/2026 | 0,27% | 24,94% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,837040 | 10/08/2026 | 1,19% | 31,18% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,528500 | 10/08/2026 | 2,81% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,778200 | 10/08/2026 | -0,88% | 10,00% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,124700 | 10/08/2026 | 2,71% | 31,08% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,551600 | 10/08/2026 | -1,12% | 8,82% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,640156 | 10/08/2026 | 5,58% | 32,18% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,301000 | 10/08/2026 | 2,22% | 28,07% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,589355 | 10/08/2026 | 2,40% | 6,17% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,049243 | 10/08/2026 | 2,09% | 4,58% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,099437 | 10/08/2026 | -1,74% | -10,38% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,838338 | 10/08/2026 | 3,34% | 11,05% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,919600 | 10/08/2026 | 2,99% | 9,47% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,443200 | 10/08/2026 | 0,15% | 8,14% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,548589 | 10/08/2026 | -1,29% | -6,10% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,571960 | 10/08/2026 | 3,02% | 9,40% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,268542 | 10/08/2026 | -0,84% | -6,23% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 49,111900 | 10/08/2026 | -0,11% | 237,47% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 63,545609 | 10/08/2026 | -0,13% | 237,48% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,788144 | 10/08/2026 | -0,06% | 237,36% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,357700 | 10/08/2026 | -0,58% | 230,00% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 58,662537 | 10/08/2026 | -0,59% | 229,96% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 41,367460 | 10/08/2026 | -0,51% | 229,87% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 64,671887 | 10/08/2026 | -0,02% | 239,07% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,611077 | 10/08/2026 | 4,89% | 28,28% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,867987 | 10/08/2026 | 1,61% | 29,29% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,361500 | 10/08/2026 | 3,25% | 34,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,146964 | 10/08/2026 | 6,35% | 43,09% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,568446 | 10/08/2026 | 1,61% | 42,74% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,453916 | 10/08/2026 | 6,07% | 35,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,768630 | 10/08/2026 | 1,49% | 32,95% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,881300 | 10/08/2026 | 2,86% | 33,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,787238 | 10/08/2026 | 5,95% | 40,27% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,521136 | 10/08/2026 | 4,50% | 31,33% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,734487 | 10/08/2026 | 5,67% | 33,11% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,260000 | 10/08/2026 | 17,21% | 71,91% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,631976 | 10/08/2026 | 19,10% | 85,16% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,645766 | 10/08/2026 | 17,20% | 71,60% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,721506 | 10/08/2026 | 17,27% | 71,87% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,895226 | 10/08/2026 | 16,69% | 68,38% | ***** |
