| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,195527 | 12/01/2026 | 0,12% | -1,17% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,983600 | 12/01/2026 | 0,42% | 4,80% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,538200 | 12/01/2026 | 0,41% | 3,70% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,875721 | 12/01/2026 | 1,07% | 11,34% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,636615 | 12/01/2026 | 3,23% | 32,85% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,763777 | 12/01/2026 | 2,87% | 21,63% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,720749 | 12/01/2026 | 3,16% | 32,46% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,514198 | 12/01/2026 | 3,13% | 21,14% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,277300 | 12/01/2026 | 3,24% | 29,55% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,344362 | 12/01/2026 | 3,21% | 29,86% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,807816 | 12/01/2026 | 2,85% | 18,52% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,823041 | 12/01/2026 | 3,14% | 30,24% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,497092 | 12/01/2026 | 3,10% | 18,40% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,740000 | 12/01/2026 | 2,71% | 10,35% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,599608 | 12/01/2026 | 1,38% | 11,99% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,434863 | 12/01/2026 | 1,85% | 11,98% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,701500 | 12/01/2026 | 0,23% | 18,13% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,039082 | 12/01/2026 | 0,86% | 26,58% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,693466 | 12/01/2026 | 0,75% | 14,71% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,237145 | 12/01/2026 | 0,85% | 24,74% | *** |
