| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,287658 | 23/06/2026 | 12,70% | 64,99% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 46,645190 | 23/06/2026 | 11,80% | 63,49% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 46,588395 | 23/06/2026 | 11,54% | 61,06% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,503800 | 23/06/2026 | 12,61% | 71,87% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 63,709629 | 23/06/2026 | 12,60% | 72,03% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 37,262645 | 23/06/2026 | 10,38% | 76,13% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 39,515537 | 23/06/2026 | 12,74% | 72,31% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,021400 | 23/06/2026 | 12,14% | 67,96% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 67,874034 | 23/06/2026 | 12,34% | 68,48% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 47,806355 | 23/06/2026 | 10,00% | 67,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 44,731039 | 23/06/2026 | 9,74% | 65,37% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,375100 | 23/06/2026 | 10,78% | 76,42% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,306500 | 23/06/2026 | 10,32% | 74,38% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 40,720418 | 23/06/2026 | 10,92% | 76,90% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,971120 | 23/06/2026 | 10,36% | 74,73% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 33,915400 | 23/06/2026 | 10,41% | 72,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,851000 | 23/06/2026 | 5,98% | 69,97% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,642820 | 23/06/2026 | 10,53% | 72,97% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,645128 | 23/06/2026 | 3,22% | 12,89% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,209513 | 23/06/2026 | 1,29% | -0,92% | * |
