| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,980000 | 20/11/2025 | -1,51% | 64,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 42,291548 | 20/11/2025 | -1,63% | 62,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 341,714435 | 20/11/2025 | -1,71% | 62,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 19,890000 | 20/11/2025 | 8,22% | 33,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,627063 | 20/11/2025 | 8,20% | 33,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,130000 | 20/11/2025 | 7,46% | 30,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,052184 | 20/11/2025 | 6,92% | 23,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,351746 | 20/11/2025 | 7,41% | 30,61% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 180,990000 | 20/11/2025 | 11,19% | 55,02% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 205,080000 | 20/11/2025 | 11,04% | 54,38% | *** |
