| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,187560 | 24/09/2026 | 17,89% | 70,34% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,065189 | 24/09/2026 | 17,46% | 67,80% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,314400 | 24/09/2026 | 19,30% | 79,18% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 67,457144 | 24/09/2026 | 19,22% | 79,06% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 39,461424 | 24/09/2026 | 16,90% | 90,67% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 41,855107 | 24/09/2026 | 19,41% | 79,53% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 54,985200 | 24/09/2026 | 18,53% | 75,04% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 71,755696 | 24/09/2026 | 18,76% | 75,53% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,106361 | 24/09/2026 | 15,29% | 72,78% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,823436 | 24/09/2026 | 14,87% | 70,22% | ***** |