| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 110,236425 | 12/03/2026 | 2,60% | 19,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,690000 | 12/03/2026 | 3,74% | 35,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,048653 | 12/03/2026 | 3,71% | 35,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,510522 | 12/03/2026 | 3,85% | 36,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,376135 | 12/03/2026 | 3,73% | 36,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,370000 | 12/03/2026 | 3,62% | 32,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 36,014517 | 12/03/2026 | 3,55% | 20,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,276262 | 12/03/2026 | 3,69% | 32,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 24,180000 | 12/03/2026 | -9,20% | 54,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,561008 | 12/03/2026 | -9,21% | 54,56% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 21,295575 | 12/03/2026 | -9,11% | 54,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 31,120000 | 12/03/2026 | -9,38% | 49,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 36,617465 | 12/03/2026 | -9,38% | 48,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 295,834416 | 12/03/2026 | -9,28% | 48,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,230000 | 12/03/2026 | 2,51% | 37,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,031697 | 12/03/2026 | 2,50% | 37,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,430000 | 12/03/2026 | 2,38% | 33,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 38,426307 | 12/03/2026 | 2,41% | 26,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 27,020005 | 12/03/2026 | 2,38% | 34,04% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 178,510000 | 12/03/2026 | -5,42% | 46,27% | ** |