| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,712316 | 14/07/2026 | 7,93% | 35,57% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,112539 | 14/07/2026 | 5,15% | 23,56% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,352652 | 14/07/2026 | 7,91% | 35,45% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,519860 | 14/07/2026 | 8,73% | 34,01% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,959600 | 14/07/2026 | 7,56% | 32,56% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,190166 | 14/07/2026 | 7,50% | 32,52% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,060201 | 14/07/2026 | 4,72% | 20,39% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,362648 | 14/07/2026 | 7,48% | 33,17% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,379833 | 14/07/2026 | 8,30% | 31,02% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,796500 | 14/07/2026 | 3,93% | 19,30% | ** |
