| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 43,074098 | 23/04/2026 | 7,70% | 75,42% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,563211 | 23/04/2026 | 7,07% | 62,44% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,901488 | 23/04/2026 | 6,97% | 62,82% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 30,113197 | 23/04/2026 | 6,82% | 59,36% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 19,211219 | 23/04/2026 | 6,72% | 59,18% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 43,969300 | 23/04/2026 | 5,39% | 61,60% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 43,952454 | 23/04/2026 | 5,22% | 59,20% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,722100 | 23/04/2026 | 6,03% | 70,26% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 60,003119 | 23/04/2026 | 6,05% | 70,45% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 35,816113 | 23/04/2026 | 6,10% | 82,58% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 37,140072 | 23/04/2026 | 5,96% | 70,33% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 49,049000 | 23/04/2026 | 5,74% | 66,39% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 63,873696 | 23/04/2026 | 5,71% | 66,54% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,295280 | 23/04/2026 | 4,22% | 64,60% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 42,416880 | 23/04/2026 | 4,06% | 62,16% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,318900 | 23/04/2026 | 4,84% | 73,38% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,324100 | 23/04/2026 | 4,40% | 71,41% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,468958 | 23/04/2026 | 4,79% | 73,49% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,977510 | 23/04/2026 | 4,26% | 71,42% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,137500 | 23/04/2026 | 4,63% | 69,58% | ***** |
