| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,561800 | 24/09/2026 | 17,71% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,075338 | 24/09/2026 | 17,70% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,670538 | 24/09/2026 | 17,81% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,709302 | 24/09/2026 | 17,04% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,830562 | 24/09/2026 | 17,34% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,147815 | 24/09/2026 | 9,83% | 39,45% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,396506 | 24/09/2026 | 7,00% | 27,09% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,629366 | 24/09/2026 | 9,99% | 39,79% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,110319 | 24/09/2026 | 12,02% | 30,61% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,230800 | 24/09/2026 | 9,28% | 36,43% | ** |
