| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 25,854187 | 40.380,520000 | · | 14/07/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 81,573400 | 6.415,380000 | · | 14/07/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,063900 | 3.070,230000 | · | 14/07/2026 |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,479702 | 81.791,180000 | · | 14/07/2026 |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,560193 | 902,040000 | · | 14/07/2026 |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,707935 | 512,680000 | · | 14/07/2026 |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,108023 | 21.206,240000 | · | 14/07/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,051500 | 51.195,720000 | · | 14/07/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,555000 | 33.325,570000 | · | 14/07/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,755195 | 3.704,380000 | · | 14/07/2026 |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,247500 | 432,590000 | · | 14/07/2026 |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 31,452444 | 1.478,980000 | · | 14/07/2026 |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 19,993687 | 3.187,450000 | · | 14/07/2026 |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,502200 | 4.983,430000 | · | 14/07/2026 |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,416007 | 1.118,780000 | · | 14/07/2026 |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,267427 | 3.099,620000 | · | 14/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,723367 | 16.524,340000 | · | 14/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,185533 | 13.919,050000 | · | 14/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,189478 | 1.886,400000 | · | 14/07/2026 |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,921789 | 32.325,410000 | · | 14/07/2026 |
