| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 18,434541 | 01/05/2026 | 2,68% | 20,62% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,249400 | 01/05/2026 | 3,06% | 25,69% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,236537 | 01/05/2026 | 2,66% | 25,17% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,605426 | 01/05/2026 | 1,34% | 14,13% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,863955 | 01/05/2026 | 3,47% | 26,71% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,382755 | 01/05/2026 | 2,43% | 17,91% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,582500 | 01/05/2026 | -0,71% | 8,35% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,449582 | 01/05/2026 | -1,33% | 7,90% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,281270 | 01/05/2026 | -1,03% | 7,90% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,567200 | 01/05/2026 | -0,75% | 13,83% | *** |
