| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,939286 | 23/07/2026 | 8,92% | 34,08% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,260578 | 23/07/2026 | 6,11% | 22,19% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,515888 | 23/07/2026 | 9,14% | 34,07% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,745260 | 23/07/2026 | 9,98% | 30,07% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,111000 | 23/07/2026 | 8,52% | 30,95% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,380951 | 23/07/2026 | 8,47% | 31,05% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,186807 | 23/07/2026 | 5,67% | 19,06% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,512026 | 23/07/2026 | 8,68% | 31,80% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,588659 | 23/07/2026 | 9,53% | 27,16% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,862700 | 23/07/2026 | 5,37% | 17,04% | ** |
