| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,777481 | 16/01/2026 | 4,59% | 21,67% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,421000 | 16/01/2026 | 4,15% | 29,32% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,509919 | 16/01/2026 | 4,05% | 29,27% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,920300 | 16/01/2026 | 3,68% | 17,99% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,955152 | 16/01/2026 | 4,20% | 29,91% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,744340 | 16/01/2026 | 4,56% | 18,91% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,766400 | 16/01/2026 | 3,28% | 9,76% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,634371 | 16/01/2026 | 2,01% | 11,54% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,468281 | 16/01/2026 | 2,48% | 11,52% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,689600 | 16/01/2026 | 0,15% | 17,55% | *** |
