| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,756011 | 04/08/2026 | 9,91% | 27,59% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,034998 | 04/08/2026 | 12,89% | 41,25% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 19,200608 | 04/08/2026 | 13,14% | 33,93% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,045800 | 04/08/2026 | 9,33% | 24,01% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,094420 | 04/08/2026 | 10,34% | 23,73% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,898598 | 04/08/2026 | 10,54% | 23,71% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,678300 | 04/08/2026 | 0,07% | 15,82% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,425250 | 04/08/2026 | 3,02% | 22,35% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 14,016413 | 04/08/2026 | 3,13% | 15,71% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,556137 | 04/08/2026 | 2,71% | 20,56% | ** |
