| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 106,343674 | 13/03/2026 | -5,57% | 46,00% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,350000 | 13/03/2026 | 0,10% | 22,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,460000 | 13/03/2026 | 0,10% | -1,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 132,981875 | 13/03/2026 | 2,85% | 21,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,720000 | 13/03/2026 | 0,10% | 22,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 110,517602 | 13/03/2026 | 2,87% | 21,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,580000 | 13/03/2026 | 3,16% | 38,08% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,894986 | 13/03/2026 | 3,14% | 38,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,406065 | 13/03/2026 | 3,15% | 38,49% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,224489 | 13/03/2026 | 3,15% | 38,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,130000 | 13/03/2026 | 3,06% | 35,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,813787 | 13/03/2026 | 2,97% | 22,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,071453 | 13/03/2026 | 2,98% | 35,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 23,710000 | 13/03/2026 | -10,97% | 55,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,166965 | 13/03/2026 | -11,04% | 55,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 20,843499 | 13/03/2026 | -11,04% | 55,72% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 30,500000 | 13/03/2026 | -11,18% | 50,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 35,883149 | 13/03/2026 | -11,20% | 49,08% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 289,525967 | 13/03/2026 | -11,21% | 49,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,140000 | 13/03/2026 | 2,08% | 36,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,906588 | 13/03/2026 | 1,92% | 36,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,270000 | 13/03/2026 | 1,94% | 32,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 38,253009 | 13/03/2026 | 1,95% | 25,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,864761 | 13/03/2026 | 1,79% | 33,28% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 176,640000 | 13/03/2026 | -6,41% | 44,74% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 200,070000 | 13/03/2026 | -6,44% | 44,19% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 167,690000 | 13/03/2026 | -6,53% | 41,25% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 183,340000 | 13/03/2026 | -6,37% | 45,65% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 223,300000 | 13/03/2026 | -3,48% | 45,06% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 256,151969 | 13/03/2026 | -3,71% | 44,30% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 212,560000 | 13/03/2026 | -3,46% | 45,56% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 257,737888 | 13/03/2026 | -3,68% | 44,76% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 224,560000 | 13/03/2026 | -3,51% | 44,47% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 186,415127 | 13/03/2026 | -3,74% | 43,69% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 225,950000 | 13/03/2026 | -3,65% | 41,45% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 240,963750 | 13/03/2026 | -3,87% | 40,71% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 130,970000 | 13/03/2026 | -3,44% | 45,94% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,350000 | 13/03/2026 | -1,31% | 32,37% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 133,750000 | 13/03/2026 | -1,47% | 29,25% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 139,160000 | 13/03/2026 | -6,19% | 21,14% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 99,610000 | 13/03/2026 | -6,21% | 20,53% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 133,200000 | 13/03/2026 | -6,28% | 18,13% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 167,910000 | 13/03/2026 | -3,29% | 21,22% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 180,420007 | 13/03/2026 | -3,52% | 20,58% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 158,940000 | 13/03/2026 | -3,27% | 21,68% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 181,535378 | 13/03/2026 | -3,49% | 21,02% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 157,430000 | 13/03/2026 | -3,32% | 20,72% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 163,360000 | 13/03/2026 | -3,45% | 18,21% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 169,710701 | 13/03/2026 | -3,67% | 17,60% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 141,530000 | 13/03/2026 | -3,25% | 21,96% | ** |
