| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 127,733607 | 05/09/2025 | -6,51% | 14,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,230000 | 05/09/2025 | 3,80% | 27,72% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 106,121228 | 05/09/2025 | -6,52% | 14,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,010000 | 05/09/2025 | 4,15% | 2,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,010000 | 05/09/2025 | 11,31% | 36,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,651072 | 05/09/2025 | 11,18% | 36,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,174575 | 05/09/2025 | 11,06% | 36,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,028808 | 05/09/2025 | 11,16% | 36,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,740000 | 05/09/2025 | 10,74% | 33,53% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,613736 | 05/09/2025 | 10,60% | 18,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,776353 | 05/09/2025 | 10,48% | 33,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,170000 | 05/09/2025 | -6,64% | 55,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,168472 | 05/09/2025 | -6,74% | 55,98% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,031547 | 05/09/2025 | -6,86% | 55,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,870000 | 05/09/2025 | -7,28% | 51,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,813321 | 05/09/2025 | -7,40% | 49,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 321,612379 | 05/09/2025 | -7,49% | 49,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 19,750000 | 05/09/2025 | 7,45% | 33,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,475336 | 05/09/2025 | 7,41% | 32,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 34,940000 | 05/09/2025 | 6,88% | 29,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,033648 | 05/09/2025 | 6,86% | 19,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,203044 | 05/09/2025 | 6,78% | 29,68% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 180,970000 | 05/09/2025 | 11,17% | 56,41% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 205,110000 | 05/09/2025 | 11,06% | 55,80% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 172,430000 | 05/09/2025 | 10,50% | 52,55% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 187,590000 | 05/09/2025 | 11,30% | 57,35% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 220,270000 | 05/09/2025 | -0,23% | 44,50% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 254,227580 | 05/09/2025 | 0,44% | 44,49% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 209,540000 | 05/09/2025 | -0,15% | 44,99% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 255,646747 | 05/09/2025 | 0,51% | 44,95% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 221,650000 | 05/09/2025 | -0,32% | 43,89% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 185,150038 | 05/09/2025 | 0,34% | 43,88% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 223,850000 | 05/09/2025 | -0,79% | 40,90% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 240,198341 | 05/09/2025 | -0,14% | 40,88% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 129,050000 | 05/09/2025 | -0,09% | 45,38% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 135,450000 | 05/09/2025 | -1,51% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 132,480000 | 05/09/2025 | -2,07% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,970000 | 05/09/2025 | 6,68% | 31,35% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,120000 | 05/09/2025 | 6,53% | 30,69% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,020000 | 05/09/2025 | 6,10% | 28,03% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 175,420000 | 05/09/2025 | -4,30% | 20,92% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 189,646918 | 05/09/2025 | -3,66% | 20,91% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,940000 | 05/09/2025 | -4,22% | 21,37% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 190,689920 | 05/09/2025 | -3,58% | 21,33% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,570000 | 05/09/2025 | -4,39% | 20,41% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,929982 | 05/09/2025 | -3,75% | 20,40% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,390000 | 05/09/2025 | -4,84% | 17,91% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 179,148500 | 05/09/2025 | -4,21% | 17,90% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,700000 | 05/09/2025 | -4,17% | 21,65% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 134,250000 | 05/09/2025 | 8,01% | 38,13% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 113,375932 | 05/09/2025 | 6,88% | 36,94% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 131,370000 | 05/09/2025 | 8,11% | 38,68% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 148,160000 | 05/09/2025 | 7,97% | 37,71% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 125,931842 | 05/09/2025 | 6,20% | 33,06% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 127,710000 | 05/09/2025 | 7,41% | 34,72% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 153,779673 | 05/09/2025 | 3,70% | 39,62% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 148,140000 | 05/09/2025 | -3,08% | 27,43% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 194,682397 | 05/09/2025 | -2,43% | 27,42% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 163,430000 | 05/09/2025 | -3,00% | 27,86% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 181,942844 | 05/09/2025 | -2,70% | 27,76% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 195,742498 | 05/09/2025 | -2,35% | 27,85% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 154,840000 | 05/09/2025 | -3,16% | 26,91% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 138,266222 | 05/09/2025 | -2,51% | 26,89% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 173,410000 | 05/09/2025 | -3,62% | 24,25% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 183,944601 | 05/09/2025 | -2,98% | 24,25% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 163,790000 | 05/09/2025 | -2,88% | 28,58% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 128,840000 | 05/09/2025 | -2,94% | 28,20% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,110000 | 05/09/2025 | 2,05% | 28,29% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,530000 | 05/09/2025 | 2,06% | 28,66% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,800000 | 05/09/2025 | 2,00% | 27,96% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,210000 | 05/09/2025 | 1,45% | 25,12% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,960000 | 05/09/2025 | -8,43% | 18,07% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 133,931777 | 05/09/2025 | -7,82% | 18,08% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,790000 | 05/09/2025 | -8,52% | 17,56% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,030000 | 05/09/2025 | -8,95% | 15,12% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 127,605369 | 05/09/2025 | -8,35% | 15,11% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,540000 | 05/09/2025 | 11,37% | 27,66% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,360000 | 05/09/2025 | 11,58% | · | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,450000 | 05/09/2025 | 11,26% | 27,06% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,620000 | 05/09/2025 | 10,82% | 24,47% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,390000 | 05/09/2025 | 11,64% | 28,63% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 174,550000 | 05/09/2025 | 0,17% | 18,12% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 183,782166 | 05/09/2025 | 0,84% | 18,11% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,470000 | 05/09/2025 | 0,24% | · | ND |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,850816 | 05/09/2025 | 0,91% | · | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,570000 | 05/09/2025 | 0,08% | 17,63% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,044712 | 05/09/2025 | 0,74% | 17,61% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,480000 | 05/09/2025 | -0,40% | 15,17% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 173,634265 | 05/09/2025 | 0,26% | 15,16% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 201,920000 | 05/09/2025 | 0,30% | 18,83% | **** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,400000 | 04/09/2025 | 1,96% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,550000 | 04/09/2025 | 1,66% | 6,64% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,480000 | 04/09/2025 | 3,08% | 26,02% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,670000 | 04/09/2025 | 3,08% | 11,45% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,140000 | 04/09/2025 | 3,15% | 26,47% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,080000 | 04/09/2025 | 2,70% | 24,02% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,990000 | 04/09/2025 | 2,69% | 11,51% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.247,340000 | 04/09/2025 | 0,16% | 27,56% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 846,310000 | 04/09/2025 | -0,38% | 24,54% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 909,440000 | 04/09/2025 | -0,32% | 24,91% | ** |
