| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,040000 | 08/10/2026 | 10,97% | 36,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,230000 | 08/10/2026 | 9,55% | 30,86% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 36,659661 | 08/10/2026 | 10,88% | 36,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,968532 | 08/10/2026 | 18,27% | 36,00% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 79,690000 | 08/10/2026 | 11,00% | 36,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 56,980000 | 08/10/2026 | 10,30% | 33,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,240000 | 08/10/2026 | 9,68% | 29,76% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 56,187867 | 08/10/2026 | 9,59% | 29,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,146075 | 08/10/2026 | 17,56% | 32,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 121,820000 | 08/10/2026 | 11,18% | · | ND |
