| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,110000 | 13/11/2025 | 3,94% | 28,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,600000 | 13/11/2025 | -2,08% | 3,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 129,331268 | 13/11/2025 | -5,34% | 21,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,460000 | 13/11/2025 | 3,98% | 29,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,461916 | 13/11/2025 | -5,34% | 21,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,840000 | 13/11/2025 | 16,44% | 38,84% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,873795 | 13/11/2025 | 16,48% | 39,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,820553 | 13/11/2025 | 16,12% | 39,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,227463 | 13/11/2025 | 16,48% | 39,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,560000 | 13/11/2025 | 15,68% | 35,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,573081 | 13/11/2025 | 13,76% | 23,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,004217 | 13/11/2025 | 15,36% | 35,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,680000 | 13/11/2025 | -1,25% | 66,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,406168 | 13/11/2025 | -1,28% | 66,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,339444 | 13/11/2025 | -1,57% | 66,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,750000 | 13/11/2025 | -2,14% | 61,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 42,068262 | 13/11/2025 | -2,15% | 59,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 339,194423 | 13/11/2025 | -2,43% | 59,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,450000 | 13/11/2025 | 11,26% | 34,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,172218 | 13/11/2025 | 11,06% | 34,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,120000 | 13/11/2025 | 10,49% | 31,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,101712 | 13/11/2025 | 10,03% | 24,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,034943 | 13/11/2025 | 10,31% | 31,68% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 187,920000 | 13/11/2025 | 15,44% | 56,55% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 212,920000 | 13/11/2025 | 15,29% | 55,88% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 178,800000 | 13/11/2025 | 14,58% | 52,66% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 194,920000 | 13/11/2025 | 15,65% | 57,52% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 231,600000 | 13/11/2025 | 4,90% | 48,95% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 266,873225 | 13/11/2025 | 5,43% | 48,94% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 220,370000 | 13/11/2025 | 5,01% | 49,45% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 268,422412 | 13/11/2025 | 5,53% | 49,42% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 232,990000 | 13/11/2025 | 4,78% | 48,32% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 194,311042 | 13/11/2025 | 5,31% | 48,31% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 234,990000 | 13/11/2025 | 4,14% | 45,23% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 251,751442 | 13/11/2025 | 4,67% | 45,23% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 135,740000 | 13/11/2025 | 5,09% | 49,84% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 139,250000 | 13/11/2025 | 1,25% | 30,07% | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,980000 | 13/11/2025 | 0,52% | 27,07% | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,670000 | 13/11/2025 | 5,05% | 27,62% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 106,440000 | 13/11/2025 | 4,88% | 26,93% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 142,570000 | 13/11/2025 | 4,31% | 24,34% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,980000 | 13/11/2025 | -4,54% | 21,19% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,871676 | 13/11/2025 | -4,05% | 21,18% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,560000 | 13/11/2025 | -4,44% | 21,64% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,947500 | 13/11/2025 | -3,95% | 21,60% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,120000 | 13/11/2025 | -4,65% | 20,68% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,379206 | 13/11/2025 | -4,17% | 20,67% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,690000 | 13/11/2025 | -5,23% | 18,17% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,139255 | 13/11/2025 | -4,75% | 18,17% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,380000 | 13/11/2025 | -4,37% | 21,91% | ** |
