| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,324937 | 10/07/2026 | 6,24% | 37,48% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,860020 | 10/07/2026 | 3,50% | 25,29% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,154856 | 10/07/2026 | 6,43% | 37,54% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,160542 | 10/07/2026 | 6,73% | 32,14% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,703000 | 10/07/2026 | 5,94% | 34,46% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,859726 | 10/07/2026 | 5,82% | 34,38% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,840878 | 10/07/2026 | 3,09% | 22,08% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,179528 | 10/07/2026 | 6,00% | 35,23% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,042170 | 10/07/2026 | 6,31% | 29,18% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,756500 | 10/07/2026 | 3,06% | 20,37% | ** |
