| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,531761 | 24/09/2026 | 9,23% | 36,30% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,286628 | 24/09/2026 | 6,41% | 23,83% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,600158 | 24/09/2026 | 9,39% | 37,44% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,905780 | 24/09/2026 | 11,40% | 27,67% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,057600 | 24/09/2026 | 9,59% | 27,97% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,096225 | 24/09/2026 | 10,37% | 28,01% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,896192 | 24/09/2026 | 10,50% | 27,99% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,441400 | 24/09/2026 | -1,67% | 14,44% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,069686 | 24/09/2026 | 1,03% | 21,21% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,978622 | 24/09/2026 | 2,85% | 12,58% | ** |
