| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,965051 | 16/01/2026 | 2,61% | 66,52% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 47,565600 | 16/01/2026 | 2,54% | 62,74% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,976586 | 16/01/2026 | 2,57% | 62,81% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,662822 | 16/01/2026 | 2,76% | 64,11% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,878712 | 16/01/2026 | 2,74% | 61,67% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,612900 | 16/01/2026 | 2,80% | 73,14% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,983800 | 16/01/2026 | 2,35% | 71,20% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,760179 | 16/01/2026 | 2,86% | 72,97% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,663596 | 16/01/2026 | 2,33% | 71,01% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,567200 | 16/01/2026 | 2,77% | 69,30% | ***** |