| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 31,860000 | 28/04/2025 | -2,54% | 18,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 32,901859 | 28/04/2025 | -2,42% | 9,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 22,940297 | 28/04/2025 | -2,80% | 18,31% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 147,120000 | 29/04/2025 | -9,62% | 13,71% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 166,820000 | 29/04/2025 | -9,68% | 13,26% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 140,630000 | 29/04/2025 | -9,88% | 11,02% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 152,390000 | 29/04/2025 | -9,59% | 14,38% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 183,080000 | 29/04/2025 | -17,08% | 14,12% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 210,788710 | 29/04/2025 | -16,73% | 13,88% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 174,090000 | 29/04/2025 | -17,04% | 14,50% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 211,887804 | 29/04/2025 | -16,69% | 14,25% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 184,320000 | 29/04/2025 | -17,11% | 13,64% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 153,591840 | 29/04/2025 | -16,76% | 13,41% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 186,610000 | 29/04/2025 | -17,30% | 11,28% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 199,745010 | 29/04/2025 | -16,95% | 11,05% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 107,190000 | 29/04/2025 | -17,02% | 14,81% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 124,510000 | 29/04/2025 | -9,47% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 122,140000 | 29/04/2025 | -9,71% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 138,020000 | 29/04/2025 | -2,47% | 7,00% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 98,930000 | 29/04/2025 | -2,52% | 6,49% | ** |
