| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 91,560000 | 08/09/2025 | 0,07% | 3,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 127,771146 | 08/09/2025 | -6,48% | 15,39% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,600000 | 08/09/2025 | 4,08% | 27,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 106,147681 | 08/09/2025 | -6,50% | 15,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,300000 | 08/09/2025 | 4,48% | 2,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,110000 | 08/09/2025 | 11,93% | 38,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,793056 | 08/09/2025 | 11,80% | 38,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,256480 | 08/09/2025 | 11,70% | 38,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,170146 | 08/09/2025 | 11,79% | 38,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,960000 | 08/09/2025 | 11,33% | 35,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,798593 | 08/09/2025 | 11,21% | 19,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,933151 | 08/09/2025 | 11,10% | 35,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,070000 | 08/09/2025 | -6,99% | 53,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,086631 | 08/09/2025 | -7,10% | 53,42% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,945089 | 08/09/2025 | -7,21% | 53,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,740000 | 08/09/2025 | -7,64% | 48,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,647018 | 08/09/2025 | -7,79% | 46,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 320,370055 | 08/09/2025 | -7,85% | 47,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 19,980000 | 08/09/2025 | 8,71% | 36,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,711119 | 08/09/2025 | 8,64% | 36,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,350000 | 08/09/2025 | 8,14% | 33,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,451725 | 08/09/2025 | 8,10% | 22,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,503070 | 08/09/2025 | 8,05% | 33,30% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 182,380000 | 08/09/2025 | 12,04% | 54,53% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 206,700000 | 08/09/2025 | 11,92% | 53,90% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 173,760000 | 08/09/2025 | 11,35% | 50,73% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 189,060000 | 08/09/2025 | 12,17% | 55,46% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 221,840000 | 08/09/2025 | 0,48% | 41,58% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 255,550819 | 08/09/2025 | 0,96% | 42,54% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 211,040000 | 08/09/2025 | 0,56% | 42,06% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 256,983288 | 08/09/2025 | 1,04% | 42,99% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 223,230000 | 08/09/2025 | 0,39% | 40,99% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 186,110164 | 08/09/2025 | 0,86% | 41,93% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 225,430000 | 08/09/2025 | -0,09% | 38,06% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 241,439291 | 08/09/2025 | 0,38% | 38,99% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 129,980000 | 08/09/2025 | 0,63% | 42,44% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 136,120000 | 08/09/2025 | -1,03% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 133,120000 | 08/09/2025 | -1,60% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 151,600000 | 08/09/2025 | 7,12% | 28,89% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,570000 | 08/09/2025 | 6,98% | 28,26% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,610000 | 08/09/2025 | 6,53% | 25,65% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 176,030000 | 08/09/2025 | -3,97% | 17,68% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 189,947135 | 08/09/2025 | -3,51% | 18,47% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 166,520000 | 08/09/2025 | -3,88% | 18,12% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 190,995907 | 08/09/2025 | -3,42% | 18,89% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 165,150000 | 08/09/2025 | -4,05% | 17,19% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 127,131651 | 08/09/2025 | -3,60% | 17,97% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,980000 | 08/09/2025 | -4,51% | 14,75% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 179,416780 | 08/09/2025 | -4,06% | 15,53% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 148,220000 | 08/09/2025 | -3,83% | 18,40% | ** |
