| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 33,090000 | 19/06/2025 | 1,22% | 32,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 34,176326 | 19/06/2025 | 1,36% | 21,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,871755 | 19/06/2025 | 1,14% | 31,82% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 167,140000 | 18/06/2025 | 2,68% | 50,28% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 189,510000 | 18/06/2025 | 2,61% | 49,74% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 159,590000 | 18/06/2025 | 2,27% | 46,72% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 173,180000 | 18/06/2025 | 2,75% | 51,18% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 206,290000 | 18/06/2025 | -6,56% | 47,96% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 237,295794 | 18/06/2025 | -6,25% | 48,37% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 196,190000 | 18/06/2025 | -6,51% | 48,46% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 238,573166 | 18/06/2025 | -6,20% | 48,84% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 207,640000 | 18/06/2025 | -6,62% | 47,34% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 172,871046 | 18/06/2025 | -6,31% | 47,75% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 210,020000 | 18/06/2025 | -6,92% | 44,27% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 224,608968 | 18/06/2025 | -6,62% | 44,67% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 120,810000 | 18/06/2025 | -6,47% | 48,85% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 130,690000 | 18/06/2025 | -4,97% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 128,060000 | 18/06/2025 | -5,34% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 146,360000 | 18/06/2025 | 3,42% | 32,73% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 104,880000 | 18/06/2025 | 3,34% | 32,06% | ** |
