| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,036500 | 20/01/2026 | -0,19% | 64,91% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,411832 | 20/01/2026 | -0,30% | 64,78% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,677712 | 20/01/2026 | -0,24% | 76,52% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,014580 | 20/01/2026 | -0,10% | 65,06% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,289300 | 20/01/2026 | -0,21% | 61,28% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,333731 | 20/01/2026 | -0,14% | 61,39% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,502046 | 20/01/2026 | 0,09% | 62,11% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,788029 | 20/01/2026 | 0,07% | 59,70% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,681900 | 20/01/2026 | 0,12% | 70,72% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,540500 | 20/01/2026 | -0,32% | 68,81% | ***** |
