| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,516248 | 11/09/2025 | 6,52% | 18,25% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,535473 | 11/09/2025 | 8,70% | 29,34% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,834146 | 11/09/2025 | 1,09% | 13,36% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,891700 | 11/09/2025 | 8,37% | 26,80% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,603099 | 11/09/2025 | 8,13% | 26,89% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,746964 | 11/09/2025 | 5,63% | 15,22% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,716731 | 11/09/2025 | 8,43% | 26,87% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,950107 | 11/09/2025 | 0,55% | 10,79% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,436700 | 11/09/2025 | 1,78% | 2,45% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,325546 | 11/09/2025 | -3,01% | 3,11% | *** |
