| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 128,550823 | 23/12/2025 | -5,91% | 21,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,270000 | 23/12/2025 | 4,60% | 27,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 106,813168 | 23/12/2025 | -5,91% | 21,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,800000 | 23/12/2025 | 16,19% | 38,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,795738 | 23/12/2025 | 16,14% | 38,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,814186 | 23/12/2025 | 16,07% | 38,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,154199 | 23/12/2025 | 16,16% | 38,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,420000 | 23/12/2025 | 15,30% | 35,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,459846 | 23/12/2025 | 13,39% | 22,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,958086 | 23/12/2025 | 15,18% | 35,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,540000 | 23/12/2025 | -5,32% | 74,26% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,491580 | 23/12/2025 | -5,31% | 74,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,383676 | 23/12/2025 | -5,44% | 74,55% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,250000 | 23/12/2025 | -6,24% | 69,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,313896 | 23/12/2025 | -6,23% | 67,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,598167 | 23/12/2025 | -6,34% | 67,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,720000 | 23/12/2025 | 12,73% | 41,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,500085 | 23/12/2025 | 12,78% | 41,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,570000 | 23/12/2025 | 11,87% | 38,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,564440 | 23/12/2025 | 11,40% | 30,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,412693 | 23/12/2025 | 11,91% | 38,34% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 190,540000 | 23/12/2025 | 17,05% | 70,48% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 215,870000 | 23/12/2025 | 16,88% | 69,75% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 181,140000 | 23/12/2025 | 16,08% | 66,24% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 197,680000 | 23/12/2025 | 17,28% | 71,54% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 232,830000 | 23/12/2025 | 5,46% | 64,44% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 267,580180 | 23/12/2025 | 5,71% | 64,41% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 221,570000 | 23/12/2025 | 5,58% | 64,99% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 269,158323 | 23/12/2025 | 5,82% | 64,94% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 234,210000 | 23/12/2025 | 5,33% | 63,76% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 194,790429 | 23/12/2025 | 5,56% | 63,72% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 236,030000 | 23/12/2025 | 4,60% | 60,35% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 252,180553 | 23/12/2025 | 4,85% | 60,32% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 136,500000 | 23/12/2025 | 5,67% | 65,43% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 139,220000 | 23/12/2025 | 1,23% | 38,53% | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,820000 | 23/12/2025 | 0,40% | 35,31% | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,710000 | 23/12/2025 | 5,79% | 34,74% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,180000 | 23/12/2025 | 5,61% | 34,04% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,450000 | 23/12/2025 | 4,95% | 31,28% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,670000 | 23/12/2025 | -4,71% | 29,73% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,028169 | 23/12/2025 | -4,48% | 29,71% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,290000 | 23/12/2025 | -4,59% | 30,21% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,131173 | 23/12/2025 | -4,37% | 30,16% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,810000 | 23/12/2025 | -4,83% | 29,19% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,240000 | 23/12/2025 | -5,48% | 26,51% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 177,176311 | 23/12/2025 | -5,26% | 26,49% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,160000 | 23/12/2025 | -4,52% | 30,52% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 128,780000 | 23/12/2025 | 3,61% | 44,76% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,271024 | 23/12/2025 | 3,01% | 45,13% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 126,090000 | 23/12/2025 | 3,77% | 45,45% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 142,010000 | 23/12/2025 | 3,49% | 44,29% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,018628 | 23/12/2025 | 2,05% | 41,05% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,210000 | 23/12/2025 | 2,78% | 41,33% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 147,107343 | 23/12/2025 | -0,80% | 48,75% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 142,730000 | 23/12/2025 | -6,61% | 39,60% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 186,763957 | 23/12/2025 | -6,40% | 39,59% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,510000 | 23/12/2025 | -6,51% | 40,07% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 175,392370 | 23/12/2025 | -6,20% | 40,18% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 187,841507 | 23/12/2025 | -6,30% | 40,05% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,110000 | 23/12/2025 | -6,74% | 39,02% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 132,581028 | 23/12/2025 | -6,52% | 39,01% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 166,660000 | 23/12/2025 | -7,38% | 36,14% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 176,013915 | 23/12/2025 | -7,16% | 36,11% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 157,950000 | 23/12/2025 | -6,34% | 40,86% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,200000 | 23/12/2025 | -6,43% | 40,43% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,190000 | 23/12/2025 | -6,39% | 25,70% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 101,440000 | 23/12/2025 | -6,33% | 26,06% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 85,090000 | 23/12/2025 | -6,47% | 25,30% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,050000 | 23/12/2025 | -7,18% | 22,53% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,320000 | 23/12/2025 | -15,63% | 21,08% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 122,857628 | 23/12/2025 | -15,44% | 21,08% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,180000 | 23/12/2025 | -15,75% | 20,56% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,610000 | 23/12/2025 | -16,33% | 18,06% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 116,765654 | 23/12/2025 | -16,13% | 18,04% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,360000 | 23/12/2025 | 11,22% | 26,58% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,260000 | 23/12/2025 | 11,49% | 27,06% | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,240000 | 23/12/2025 | 11,09% | 25,93% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,140000 | 23/12/2025 | 10,42% | 23,36% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,320000 | 23/12/2025 | 11,59% | 27,48% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,060000 | 23/12/2025 | 0,46% | 22,45% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 183,531308 | 23/12/2025 | 0,70% | 22,43% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,880000 | 23/12/2025 | 0,57% | 22,85% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,651281 | 23/12/2025 | 0,80% | 22,83% | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,990000 | 23/12/2025 | 0,33% | 21,94% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 140,794163 | 23/12/2025 | 0,56% | 21,91% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,550000 | 23/12/2025 | -0,36% | 19,40% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,967928 | 23/12/2025 | -0,12% | 19,39% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 202,630000 | 23/12/2025 | 0,66% | 23,19% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,920000 | 22/12/2025 | 4,27% | 25,66% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,670000 | 22/12/2025 | -1,89% | 8,82% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,620000 | 22/12/2025 | 4,37% | 26,03% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,280000 | 22/12/2025 | 3,72% | 23,62% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,420000 | 22/12/2025 | -1,86% | 8,79% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.296,150000 | 22/12/2025 | 4,08% | 37,63% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 877,330000 | 22/12/2025 | 3,27% | 34,37% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 943,060000 | 22/12/2025 | 3,37% | 34,77% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.069,490000 | 22/12/2025 | 2,47% | 31,18% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,990000 | 22/12/2025 | 4,99% | 29,62% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,160000 | 22/12/2025 | 5,10% | 30,33% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,500000 | 22/12/2025 | 4,48% | 28,26% | ***** |
