| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,572358 | 11/09/2025 | -1,76% | 19,16% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,086700 | 11/09/2025 | 3,88% | 38,53% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,482479 | 11/09/2025 | 5,73% | 50,89% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,625419 | 11/09/2025 | 3,74% | 38,36% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,648010 | 11/09/2025 | 3,66% | 38,24% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,593963 | 11/09/2025 | 3,19% | 35,76% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,998887 | 11/09/2025 | 3,12% | 35,23% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 39,476252 | 11/09/2025 | -2,09% | 34,43% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,582199 | 11/09/2025 | -2,43% | 32,42% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,489500 | 11/09/2025 | -0,68% | 42,05% | *** |
