| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,669913 | 05/06/2025 | -5,41% | 75,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,731507 | 05/06/2025 | -5,44% | 75,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,810000 | 05/06/2025 | 2,34% | 27,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,504508 | 05/06/2025 | 2,31% | 26,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 33,340000 | 05/06/2025 | 1,99% | 24,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 34,386507 | 05/06/2025 | 1,98% | 13,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 24,065482 | 05/06/2025 | 1,96% | 24,03% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 164,680000 | 05/06/2025 | 1,17% | 30,10% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 186,700000 | 05/06/2025 | 1,09% | 29,61% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 157,270000 | 05/06/2025 | 0,78% | 27,06% | ** |
