| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,514500 | 06/11/2025 | 4,60% | 4,50% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,568184 | 06/11/2025 | 0,14% | 8,90% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,079028 | 06/11/2025 | 11,35% | 37,57% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,776996 | 06/11/2025 | 8,43% | 25,88% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,814792 | 06/11/2025 | 11,13% | 38,25% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,798838 | 06/11/2025 | 6,88% | 20,49% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,223900 | 06/11/2025 | 10,78% | 34,33% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,029863 | 06/11/2025 | 10,61% | 34,46% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,961167 | 06/11/2025 | 7,41% | 22,66% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,985000 | 06/11/2025 | 10,91% | 35,83% | ** |
