| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,939058 | 31/07/2026 | 14,88% | 66,46% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,350196 | 31/07/2026 | 15,17% | 67,00% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,250009 | 31/07/2026 | 14,40% | 63,34% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,641620 | 31/07/2026 | 14,66% | 63,45% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,792686 | 31/07/2026 | 14,55% | 62,52% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,709708 | 31/07/2026 | 14,22% | 60,11% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,290900 | 31/07/2026 | 15,52% | 71,01% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 65,310554 | 31/07/2026 | 15,43% | 71,06% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,834445 | 31/07/2026 | 15,04% | 79,12% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,561254 | 31/07/2026 | 15,72% | 71,26% | ***** |
