| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 306,241473 | 20/01/2026 | -6,09% | 48,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,160000 | 20/01/2026 | 2,17% | 40,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,956003 | 20/01/2026 | 2,15% | 40,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,340000 | 20/01/2026 | 2,13% | 37,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 38,305435 | 20/01/2026 | 2,09% | 29,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,961119 | 20/01/2026 | 2,15% | 37,42% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 192,520000 | 20/01/2026 | 2,00% | 59,65% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 218,110000 | 20/01/2026 | 2,00% | 59,01% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 182,910000 | 20/01/2026 | 1,96% | 55,71% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 199,770000 | 20/01/2026 | 2,02% | 60,65% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 236,460000 | 20/01/2026 | 2,20% | 57,41% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 271,998636 | 20/01/2026 | 2,25% | 57,33% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 225,050000 | 20/01/2026 | 2,21% | 57,95% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 273,635744 | 20/01/2026 | 2,26% | 57,83% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 237,840000 | 20/01/2026 | 2,20% | 56,76% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 197,996248 | 20/01/2026 | 2,24% | 56,68% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 239,550000 | 20/01/2026 | 2,15% | 53,49% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 256,181787 | 20/01/2026 | 2,20% | 53,41% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 138,650000 | 20/01/2026 | 2,22% | 58,37% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 143,720000 | 20/01/2026 | 3,27% | 36,25% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 140,120000 | 20/01/2026 | 3,22% | 33,07% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,090000 | 20/01/2026 | 0,50% | 26,73% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 106,730000 | 20/01/2026 | 0,50% | 26,08% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 142,780000 | 20/01/2026 | 0,46% | 23,49% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,860000 | 20/01/2026 | 0,71% | 24,80% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,412347 | 20/01/2026 | 0,76% | 24,75% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,480000 | 20/01/2026 | 0,71% | 25,27% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,520805 | 20/01/2026 | 0,76% | 25,18% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,960000 | 20/01/2026 | 0,69% | 24,28% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,310000 | 20/01/2026 | 0,66% | 21,70% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 177,421555 | 20/01/2026 | 0,71% | 21,65% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,340000 | 20/01/2026 | 0,72% | 25,56% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 129,650000 | 20/01/2026 | 2,26% | 37,69% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 110,088476 | 20/01/2026 | 2,69% | 39,55% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 126,950000 | 20/01/2026 | 2,26% | 38,32% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 142,940000 | 20/01/2026 | 2,25% | 37,19% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,817005 | 20/01/2026 | 2,62% | 35,56% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,960000 | 20/01/2026 | 2,22% | 34,38% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 148,303141 | 20/01/2026 | 2,32% | 40,77% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 144,420000 | 20/01/2026 | 2,45% | 35,72% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 189,154161 | 20/01/2026 | 2,50% | 35,67% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 159,390000 | 20/01/2026 | 2,46% | 36,17% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 177,264389 | 20/01/2026 | 2,31% | 36,12% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 190,262619 | 20/01/2026 | 2,51% | 36,11% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 150,870000 | 20/01/2026 | 2,44% | 35,16% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 134,268417 | 20/01/2026 | 2,49% | 35,10% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 168,530000 | 20/01/2026 | 2,41% | 32,36% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 178,154843 | 20/01/2026 | 2,45% | 32,29% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 159,860000 | 20/01/2026 | 2,47% | 36,95% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 125,700000 | 20/01/2026 | 2,47% | 36,54% | *** |