| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 42,098108 | 19/11/2025 | -2,08% | 61,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 340,162307 | 19/11/2025 | -2,15% | 61,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 19,790000 | 19/11/2025 | 7,67% | 33,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,521454 | 19/11/2025 | 7,65% | 33,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 34,960000 | 19/11/2025 | 6,94% | 30,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 35,878554 | 19/11/2025 | 6,40% | 22,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,235259 | 19/11/2025 | 6,92% | 30,01% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 182,640000 | 19/11/2025 | 12,20% | 56,44% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 206,940000 | 19/11/2025 | 12,05% | 55,78% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 173,750000 | 19/11/2025 | 11,34% | 52,56% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 189,460000 | 19/11/2025 | 12,41% | 57,42% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 227,000000 | 19/11/2025 | 2,82% | 50,52% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 260,303894 | 19/11/2025 | 2,84% | 50,11% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 215,990000 | 19/11/2025 | 2,92% | 51,02% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 261,814728 | 19/11/2025 | 2,94% | 50,59% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 228,360000 | 19/11/2025 | 2,70% | 49,89% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 189,519123 | 19/11/2025 | 2,71% | 49,48% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 230,290000 | 19/11/2025 | 2,06% | 46,78% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 245,514979 | 19/11/2025 | 2,08% | 46,37% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 133,050000 | 19/11/2025 | 3,00% | 51,42% | ** |
