| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,019529 | 14/11/2024 | 3,87% | -2,55% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 10,743378 | 14/11/2024 | 6,87% | 7,49% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,628691 | 14/11/2024 | 7,91% | 16,54% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,390800 | 14/11/2024 | 8,18% | -27,63% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,503379 | 14/11/2024 | 12,25% | -24,76% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,319873 | 14/11/2024 | 12,32% | -24,74% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,282400 | 14/11/2024 | 10,56% | 1,57% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,871762 | 14/11/2024 | 16,94% | 9,05% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 14,436343 | 14/11/2024 | 17,49% | 16,44% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,171769 | 14/11/2024 | 16,43% | 7,43% | ** |
