| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,420000 | 14/07/2026 | 15,99% | 74,60% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 65,587983 | 14/07/2026 | 15,92% | 74,60% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,788359 | 14/07/2026 | 14,90% | 75,44% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,623937 | 14/07/2026 | 15,90% | 74,45% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 53,560400 | 14/07/2026 | 15,46% | 70,63% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 69,748005 | 14/07/2026 | 15,44% | 70,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 48,841824 | 14/07/2026 | 12,38% | 68,99% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,686716 | 14/07/2026 | 12,08% | 66,49% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 39,321000 | 14/07/2026 | 13,51% | 78,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,757900 | 14/07/2026 | 13,04% | 76,16% | ***** |
