| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,232100 | 14/10/2025 | -0,11% | 49,91% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 57,621397 | 14/10/2025 | -0,32% | 49,63% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,456505 | 14/10/2025 | 4,61% | 56,15% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 38,922444 | 14/10/2025 | 4,20% | 53,84% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 32,918100 | 14/10/2025 | 6,28% | 64,89% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,765800 | 14/10/2025 | 5,76% | 63,29% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 34,887648 | 14/10/2025 | 6,06% | 64,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,470354 | 14/10/2025 | 5,64% | 63,06% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,232200 | 14/10/2025 | 5,65% | 61,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,943800 | 14/10/2025 | 15,13% | 78,24% | ***** |
