| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,644103 | 840.472,690000 | · | 14/07/2026 |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,378781 | 1.099,610000 | · | 14/07/2026 |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,737200 | 100.921,090000 | · | 14/07/2026 |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,429400 | 40.739,480000 | · | 14/07/2026 |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,723805 | 582.813,840000 | · | 14/07/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,669776 | 894,260000 | · | 14/07/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,212697 | 176,730000 | · | 14/07/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,097900 | 98.412,730000 | · | 14/07/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,627400 | 83.113,160000 | · | 14/07/2026 |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,390483 | 1.685,510000 | · | 14/07/2026 |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,712316 | 1.155,080000 | · | 14/07/2026 |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,112539 | 834,540000 | · | 14/07/2026 |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,352652 | 432,950000 | · | 14/07/2026 |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,519860 | 6,230000 | · | 14/07/2026 |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,959600 | 132,880000 | · | 14/07/2026 |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,190166 | 57,940000 | · | 14/07/2026 |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,060201 | 18,890000 | · | 14/07/2026 |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,362648 | 357,960000 | · | 14/07/2026 |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,379833 | 216,300000 | · | 14/07/2026 |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,796500 | 147,510000 | · | 14/07/2026 |
