| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,390000 | 26/08/2025 | 8,26% | 26,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,496181 | 26/08/2025 | 8,24% | 16,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,514756 | 26/08/2025 | 8,10% | 26,52% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 178,160000 | 26/08/2025 | 9,45% | 45,25% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 201,930000 | 26/08/2025 | 9,33% | 44,67% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 169,810000 | 26/08/2025 | 8,82% | 41,69% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 184,670000 | 26/08/2025 | 9,56% | 46,11% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 218,150000 | 26/08/2025 | -1,19% | 34,94% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 250,892244 | 26/08/2025 | -0,88% | 34,79% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 207,510000 | 26/08/2025 | -1,12% | 35,39% | ** |
