| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,305856 | 15/05/2025 | -7,47% | 35,88% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,466875 | 15/05/2025 | -7,64% | 33,85% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 23,918200 | 15/05/2025 | -6,80% | 42,53% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 49,955603 | 15/05/2025 | -6,88% | 42,43% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 29,515195 | 15/05/2025 | -1,51% | 50,09% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 30,997765 | 15/05/2025 | -6,87% | 43,22% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 41,156700 | 15/05/2025 | -7,06% | 39,38% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 53,686902 | 15/05/2025 | -7,13% | 40,03% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,173804 | 15/05/2025 | -3,67% | 42,22% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 35,914975 | 15/05/2025 | -3,85% | 40,10% | **** |
