| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,401699 | 15/05/2025 | -2,91% | 12,29% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,461400 | 15/05/2025 | 2,34% | -2,52% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,457621 | 15/05/2025 | -0,61% | -1,58% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,289174 | 15/05/2025 | -0,29% | -1,54% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,383600 | 15/05/2025 | 1,79% | 12,30% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,918447 | 15/05/2025 | 0,78% | 18,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,804738 | 15/05/2025 | -4,97% | 10,59% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,178300 | 15/05/2025 | 0,62% | 16,99% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,754135 | 15/05/2025 | -5,11% | 8,99% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 17,735174 | 15/05/2025 | 15,32% | 44,59% | ***** |
