| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,370000 | 28/11/2025 | 15,17% | 36,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,414991 | 28/11/2025 | 13,24% | 23,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,903683 | 28/11/2025 | 14,96% | 36,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,340000 | 28/11/2025 | -2,46% | 69,08% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,143510 | 28/11/2025 | -2,44% | 69,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,070552 | 28/11/2025 | -2,66% | 68,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,310000 | 28/11/2025 | -3,34% | 64,08% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,544790 | 28/11/2025 | -3,37% | 62,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 335,293100 | 28/11/2025 | -3,55% | 61,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,730000 | 28/11/2025 | 12,79% | 42,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,494034 | 28/11/2025 | 12,75% | 42,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,610000 | 28/11/2025 | 11,99% | 39,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,614260 | 28/11/2025 | 11,55% | 31,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,413626 | 28/11/2025 | 11,91% | 38,92% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 187,770000 | 16/12/2025 | 15,35% | 64,97% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 212,740000 | 16/12/2025 | 15,19% | 64,28% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 178,540000 | 16/12/2025 | 14,41% | 60,89% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 194,800000 | 16/12/2025 | 15,57% | 66,00% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 229,390000 | 16/12/2025 | 3,90% | 59,19% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 263,731318 | 16/12/2025 | 4,19% | 59,16% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 218,290000 | 16/12/2025 | 4,02% | 59,73% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 265,285326 | 16/12/2025 | 4,30% | 59,67% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 230,740000 | 16/12/2025 | 3,77% | 58,52% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 192,000679 | 16/12/2025 | 4,05% | 58,49% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 232,570000 | 16/12/2025 | 3,07% | 55,23% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 248,590353 | 16/12/2025 | 3,35% | 55,20% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 134,470000 | 16/12/2025 | 4,10% | 60,14% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,140000 | 16/12/2025 | -0,28% | 35,38% | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 133,820000 | 16/12/2025 | -1,08% | 32,25% | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 147,970000 | 16/12/2025 | 4,56% | 32,14% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 105,940000 | 16/12/2025 | 4,38% | 31,46% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 141,810000 | 16/12/2025 | 3,75% | 28,75% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 172,610000 | 16/12/2025 | -5,83% | 27,28% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 185,886549 | 16/12/2025 | -5,57% | 27,26% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 163,330000 | 16/12/2025 | -5,73% | 27,75% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 186,965014 | 16/12/2025 | -5,46% | 27,70% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 161,870000 | 16/12/2025 | -5,96% | 26,75% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 168,250000 | 16/12/2025 | -6,58% | 24,11% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 175,186821 | 16/12/2025 | -6,32% | 24,10% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 145,410000 | 16/12/2025 | -5,65% | 28,05% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 127,360000 | 16/12/2025 | 2,47% | 41,73% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 107,368196 | 16/12/2025 | 1,22% | 41,31% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,690000 | 16/12/2025 | 2,62% | 42,41% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 140,440000 | 16/12/2025 | 2,35% | 41,27% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 118,949845 | 16/12/2025 | 0,31% | 37,34% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 120,880000 | 16/12/2025 | 1,67% | 38,35% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 144,865358 | 16/12/2025 | -2,31% | 43,70% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 141,120000 | 16/12/2025 | -7,67% | 36,74% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 184,731658 | 16/12/2025 | -7,42% | 36,72% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 155,730000 | 16/12/2025 | -7,57% | 37,21% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 173,528069 | 16/12/2025 | -7,20% | 37,15% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 185,801630 | 16/12/2025 | -7,31% | 37,18% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 147,440000 | 16/12/2025 | -7,79% | 36,18% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 131,148098 | 16/12/2025 | -7,53% | 36,15% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 164,800000 | 16/12/2025 | -8,41% | 33,34% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 174,133832 | 16/12/2025 | -8,15% | 33,32% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 156,160000 | 16/12/2025 | -7,40% | 37,99% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 122,800000 | 16/12/2025 | -7,49% | 37,58% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,380000 | 16/12/2025 | -7,58% | 22,47% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 100,140000 | 16/12/2025 | -7,53% | 22,80% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 84,010000 | 16/12/2025 | -7,66% | 22,05% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,550000 | 16/12/2025 | -8,34% | 19,37% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,570000 | 16/12/2025 | -16,72% | 18,01% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 121,331522 | 16/12/2025 | -16,49% | 18,02% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,450000 | 16/12/2025 | -16,83% | 17,52% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,960000 | 16/12/2025 | -17,39% | 15,08% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 115,336277 | 16/12/2025 | -17,16% | 15,05% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,310000 | 16/12/2025 | 10,37% | 25,73% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 136,200000 | 16/12/2025 | 10,63% | 26,19% | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,200000 | 16/12/2025 | 10,23% | 25,08% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,150000 | 16/12/2025 | 9,59% | 22,54% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 153,130000 | 16/12/2025 | 10,73% | 26,63% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 173,680000 | 16/12/2025 | -0,33% | 21,68% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 182,167120 | 16/12/2025 | -0,05% | 21,65% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 124,890000 | 16/12/2025 | -0,22% | 22,08% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 183,279552 | 16/12/2025 | 0,05% | 22,06% | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 166,670000 | 16/12/2025 | -0,46% | 21,18% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 139,750340 | 16/12/2025 | -0,19% | 21,14% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 172,210000 | 16/12/2025 | -1,13% | 18,65% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 171,705163 | 16/12/2025 | -0,85% | 18,63% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 201,030000 | 16/12/2025 | -0,14% | 22,42% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,720000 | 12/12/2025 | 4,11% | 25,18% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,520000 | 12/12/2025 | -2,04% | 8,43% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,420000 | 12/12/2025 | 4,20% | 25,55% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,100000 | 12/12/2025 | 3,56% | 23,15% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,280000 | 12/12/2025 | -2,00% | 8,39% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.279,990000 | 12/12/2025 | 2,78% | 35,41% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 866,580000 | 12/12/2025 | 2,00% | 32,21% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 931,470000 | 12/12/2025 | 2,10% | 32,60% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.056,620000 | 12/12/2025 | 1,23% | 29,08% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,750000 | 12/12/2025 | 4,79% | 29,03% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,850000 | 12/12/2025 | 4,89% | 29,74% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,210000 | 12/12/2025 | 4,29% | 27,69% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 630,850000 | 12/12/2025 | 4,88% | 21,14% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 745,940000 | 12/12/2025 | 4,29% | 18,98% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,920000 | 12/12/2025 | 3,15% | 14,15% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,900000 | 12/12/2025 | 3,29% | 14,62% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,620000 | 12/12/2025 | 3,25% | 14,48% | ***** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,280000 | 12/12/2025 | 2,76% | 12,78% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,620000 | 12/12/2025 | 3,25% | 14,47% | ***** |
