| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,510481 | 08/05/2025 | 1,20% | 29,64% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,550412 | 08/05/2025 | -3,13% | 26,04% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,247200 | 08/05/2025 | -7,30% | 24,00% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 33,282091 | 08/05/2025 | -6,12% | 35,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 25,656088 | 08/05/2025 | -7,03% | 24,21% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 14,845180 | 08/05/2025 | -7,56% | 23,80% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 23,897121 | 08/05/2025 | -7,27% | 21,99% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 15,197309 | 08/05/2025 | -7,81% | 21,10% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 35,702487 | 08/05/2025 | -11,45% | 26,33% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 35,859963 | 08/05/2025 | -11,60% | 24,45% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 22,930600 | 08/05/2025 | -10,65% | 33,45% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 48,074681 | 08/05/2025 | -10,38% | 34,11% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 28,346626 | 08/05/2025 | -5,41% | 39,00% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 29,655661 | 08/05/2025 | -10,90% | 33,15% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 39,462800 | 08/05/2025 | -10,88% | 30,49% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 51,369744 | 08/05/2025 | -11,14% | 30,19% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 36,451359 | 08/05/2025 | -8,02% | 31,81% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 34,297778 | 08/05/2025 | -8,18% | 29,85% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 28,745900 | 08/05/2025 | -7,19% | 39,27% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 13,767500 | 08/05/2025 | -7,64% | · | ND |
