| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 39,822399 | 24/06/2026 | 13,61% | 73,64% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 52,465800 | 24/06/2026 | 13,10% | 69,39% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 68,399824 | 24/06/2026 | 13,21% | 69,78% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,104145 | 24/06/2026 | 10,68% | 68,90% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,008995 | 24/06/2026 | 10,42% | 66,40% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 38,646500 | 24/06/2026 | 11,56% | 77,67% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,435900 | 24/06/2026 | 11,10% | 75,62% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 40,976014 | 24/06/2026 | 11,62% | 78,01% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,083862 | 24/06/2026 | 11,05% | 75,83% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,154500 | 24/06/2026 | 11,19% | 73,79% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,891800 | 24/06/2026 | 6,15% | 70,24% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,665608 | 24/06/2026 | 11,22% | 74,05% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,645796 | 24/06/2026 | 3,26% | 12,93% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,210004 | 24/06/2026 | 1,33% | -0,88% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,068200 | 24/06/2026 | 1,13% | 8,20% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,601100 | 24/06/2026 | 0,96% | 7,08% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,174375 | 24/06/2026 | 3,10% | 11,69% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,776707 | 24/06/2026 | 3,85% | 31,97% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,708002 | 24/06/2026 | 2,51% | 20,71% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,819048 | 24/06/2026 | 3,90% | 32,08% | *** |