| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 14,45% | 38,40% | 57,10% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 13,75% | 35,23% | 51,14% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 11,73% | 22,52% | 30,39% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 13,65% | 35,51% | 50,91% | 134,41% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | -12,60% | 45,52% | 87,86% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | -12,79% | 45,40% | 87,48% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | -12,68% | 45,80% | 87,52% | 133,29% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | -13,51% | 41,07% | 78,48% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | -13,55% | 39,45% | 76,20% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | -13,52% | 39,78% | 76,09% | 108,22% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 19,21% | 40,25% | 44,28% | 172,34% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,18% | 40,56% | 44,12% | 143,12% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 18,41% | 37,20% | 39,01% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 17,68% | 29,45% | 26,21% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 18,34% | 37,47% | 38,76% | 125,16% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 3,08% | 22,07% | 13,62% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | -3,00% | 5,73% | -11,05% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 3,19% | 22,43% | 14,22% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 2,52% | 20,07% | 10,59% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -2,99% | 5,68% | -11,14% | · |