| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,291700 | 13/08/2026 | 4,61% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,413382 | 13/08/2026 | 4,59% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,534333 | 13/08/2026 | 4,65% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,692947 | 13/08/2026 | 4,25% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,460985 | 13/08/2026 | 4,30% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,642300 | 13/08/2026 | 11,08% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 15,997076 | 13/08/2026 | 11,05% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 12,801630 | 13/08/2026 | 11,12% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,697275 | 13/08/2026 | 10,71% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,603693 | 13/08/2026 | 10,74% | · | ND |
