| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,030000 | 27/08/2025 | 8,98% | 29,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,736651 | 27/08/2025 | 8,78% | 29,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,440000 | 27/08/2025 | 8,41% | 26,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,552284 | 27/08/2025 | 8,40% | 16,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,541275 | 27/08/2025 | 8,22% | 26,66% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 180,590000 | 27/08/2025 | 10,94% | 47,23% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 204,690000 | 27/08/2025 | 10,83% | 46,65% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 172,110000 | 27/08/2025 | 10,29% | 43,60% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 187,190000 | 27/08/2025 | 11,06% | 48,11% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 222,280000 | 27/08/2025 | 0,68% | 37,49% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 255,688778 | 27/08/2025 | 1,01% | 37,36% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 211,440000 | 27/08/2025 | 0,75% | 37,95% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 257,103424 | 27/08/2025 | 1,08% | 37,80% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 223,680000 | 27/08/2025 | 0,59% | 36,92% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 186,215820 | 27/08/2025 | 0,92% | 36,78% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 225,940000 | 27/08/2025 | 0,13% | 34,07% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 241,628569 | 27/08/2025 | 0,46% | 33,94% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 130,230000 | 27/08/2025 | 0,82% | 38,32% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,170000 | 27/08/2025 | -0,26% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 134,190000 | 27/08/2025 | -0,81% | · | ND |
