| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 37,374466 | 01/05/2026 | 6,63% | 72,30% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 49,123800 | 01/05/2026 | 5,90% | 68,17% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 64,266194 | 01/05/2026 | 6,36% | 68,50% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,663733 | 01/05/2026 | 5,07% | 66,12% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 42,757221 | 01/05/2026 | 4,90% | 63,68% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,461500 | 01/05/2026 | 5,25% | 74,53% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,392100 | 01/05/2026 | 4,81% | 72,53% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,796787 | 01/05/2026 | 5,68% | 74,99% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,122116 | 01/05/2026 | 5,14% | 72,88% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,257600 | 01/05/2026 | 5,02% | 70,75% | ***** |
