| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 19,770000 | 02/09/2025 | 7,56% | 34,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,479134 | 02/09/2025 | 7,43% | 33,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 34,980000 | 02/09/2025 | 7,01% | 30,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,060676 | 02/09/2025 | 6,94% | 20,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,218959 | 02/09/2025 | 6,85% | 30,78% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 178,410000 | 02/09/2025 | 9,60% | 54,20% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 202,210000 | 02/09/2025 | 9,49% | 53,60% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 170,010000 | 02/09/2025 | 8,95% | 50,41% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 184,940000 | 02/09/2025 | 9,72% | 55,13% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 218,420000 | 02/09/2025 | -1,07% | 43,28% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 251,614288 | 02/09/2025 | -0,60% | 43,00% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 207,780000 | 02/09/2025 | -0,99% | 43,77% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 253,013910 | 02/09/2025 | -0,52% | 43,45% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 219,790000 | 02/09/2025 | -1,16% | 42,68% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 183,247467 | 02/09/2025 | -0,69% | 42,41% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 221,980000 | 02/09/2025 | -1,62% | 39,72% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 237,746866 | 02/09/2025 | -1,15% | 39,44% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 127,970000 | 02/09/2025 | -0,93% | 44,16% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 134,430000 | 02/09/2025 | -2,25% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 131,490000 | 02/09/2025 | -2,80% | · | ND |
