| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 36,979820 | 26/06/2025 | -8,84% | 36,38% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 23,659600 | 26/06/2025 | -7,81% | 45,87% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 49,388049 | 26/06/2025 | -7,93% | 46,07% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,126303 | 26/06/2025 | 0,53% | 57,82% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 30,674049 | 26/06/2025 | -7,84% | 45,92% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 40,676700 | 26/06/2025 | -8,14% | 42,64% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 53,080462 | 26/06/2025 | -8,18% | 42,67% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 37,809235 | 26/06/2025 | -4,59% | 45,77% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 35,551603 | 26/06/2025 | -4,83% | 43,60% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 29,813200 | 26/06/2025 | -3,75% | 53,61% | ***** |
