| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 16,616924 | 31/07/2026 | 14,54% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,316587 | 31/07/2026 | 14,76% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,303776 | 31/07/2026 | 14,02% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,433522 | 31/07/2026 | 14,40% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,581317 | 31/07/2026 | 11,73% | 42,20% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,679093 | 31/07/2026 | 8,84% | 29,60% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,896212 | 31/07/2026 | 12,00% | 42,35% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,151937 | 31/07/2026 | 12,25% | 35,23% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,550400 | 31/07/2026 | 11,31% | 39,00% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,927711 | 31/07/2026 | 11,24% | 39,00% | ** |
