| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,550000 | 29/01/2026 | -0,03% | 30,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,520203 | 29/01/2026 | -0,01% | 23,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,320187 | 29/01/2026 | -0,28% | 30,28% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 193,280000 | 29/01/2026 | 2,41% | 55,31% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 218,980000 | 29/01/2026 | 2,41% | 54,70% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 183,660000 | 29/01/2026 | 2,37% | 51,53% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 200,560000 | 29/01/2026 | 2,42% | 56,28% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 233,670000 | 29/01/2026 | 1,00% | 50,76% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 267,922794 | 29/01/2026 | 0,72% | 50,62% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 222,390000 | 29/01/2026 | 1,00% | 51,28% | ** |
