| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,404700 | 24/09/2026 | 16,64% | 81,73% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,276400 | 24/09/2026 | 16,17% | 79,61% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | RVI GLOBAL | 10,976900 | 24/09/2026 | · | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,869887 | 24/09/2026 | 16,77% | 82,11% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,919768 | 24/09/2026 | 16,18% | 79,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,645600 | 24/09/2026 | 16,05% | 77,77% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,985900 | 24/09/2026 | 10,64% | 78,68% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,827747 | 24/09/2026 | 16,14% | 78,06% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 33,223199 | 24/09/2026 | 28,99% | 72,66% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 21,155802 | 24/09/2026 | 29,17% | 73,13% | *** |
