| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 41,830000 | 06/11/2025 | 13,70% | 35,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,961621 | 06/11/2025 | 11,75% | 23,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,500824 | 06/11/2025 | 13,36% | 36,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,600000 | 06/11/2025 | -1,53% | 61,12% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,334507 | 06/11/2025 | -1,60% | 61,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,260817 | 06/11/2025 | -1,89% | 62,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,650000 | 06/11/2025 | -2,41% | 56,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,932554 | 06/11/2025 | -2,47% | 54,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 338,220758 | 06/11/2025 | -2,71% | 55,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,310000 | 06/11/2025 | 10,50% | 39,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,026619 | 06/11/2025 | 10,30% | 40,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,880000 | 06/11/2025 | 9,76% | 36,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,834336 | 06/11/2025 | 9,24% | 29,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,856239 | 06/11/2025 | 9,55% | 37,53% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 190,370000 | 06/11/2025 | 16,95% | 79,14% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 215,710000 | 06/11/2025 | 16,80% | 78,39% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 181,150000 | 06/11/2025 | 16,08% | 74,69% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 197,450000 | 06/11/2025 | 17,15% | 80,25% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 236,590000 | 06/11/2025 | 7,16% | 65,16% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 272,305558 | 06/11/2025 | 7,58% | 64,86% | ** |
