| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 32,351829 | 1.518,320000 | · | 10/07/2026 |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 20,604987 | 3.284,910000 | · | 10/07/2026 |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 28,304800 | 5.104,520000 | · | 10/07/2026 |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 29,231167 | 1.150,870000 | · | 10/07/2026 |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,888801 | 3.191,540000 | · | 10/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,788889 | 16.591,890000 | · | 10/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,250044 | 13.971,320000 | · | 10/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,216448 | 1.893,810000 | · | 10/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,967454 | 32.437,180000 | · | 10/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,041400 | 799,490000 | · | 10/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,456300 | 4.085,370000 | · | 10/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,665492 | 227,580000 | · | 10/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,829659 | 83.846,810000 | · | 10/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,409361 | 19.109,820000 | · | 10/07/2026 |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 42,912600 | 416.141,840000 | · | 10/07/2026 |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 55,472491 | 397.314,110000 | · | 10/07/2026 |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 39,144182 | 430.252,390000 | · | 10/07/2026 |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 25,666500 | 246.346,930000 | · | 10/07/2026 |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 51,236803 | 30.927,250000 | · | 10/07/2026 |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 36,177340 | 311.417,560000 | · | 10/07/2026 |
