| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,340000 | 24/10/2025 | 7,13% | 25,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,427000 | 24/10/2025 | 6,90% | 25,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,775060 | 24/10/2025 | -2,20% | 17,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,940000 | 24/10/2025 | 24,17% | 91,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,018794 | 24/10/2025 | 23,93% | 91,93% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,313124 | 24/10/2025 | 23,90% | 92,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,280000 | 24/10/2025 | 23,39% | 87,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,402934 | 24/10/2025 | 22,85% | 73,95% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,703755 | 24/10/2025 | 23,09% | 87,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,063383 | 24/10/2025 | 11,98% | 67,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 117,946951 | 24/10/2025 | 7,56% | 61,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 116,594902 | 24/10/2025 | 7,34% | 59,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,700000 | 24/10/2025 | 3,62% | 33,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,330000 | 24/10/2025 | -2,37% | 7,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 128,875301 | 24/10/2025 | -5,67% | 20,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,050000 | 24/10/2025 | 3,66% | 33,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,078884 | 24/10/2025 | -5,68% | 20,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,520000 | 24/10/2025 | 14,46% | 41,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,369471 | 24/10/2025 | 14,30% | 41,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,588357 | 24/10/2025 | 14,30% | 42,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,739170 | 24/10/2025 | 14,31% | 41,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 41,860000 | 24/10/2025 | 13,78% | 38,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,944534 | 24/10/2025 | 11,69% | 25,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,548054 | 24/10/2025 | 13,55% | 38,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,200000 | 24/10/2025 | -2,96% | 63,86% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,991749 | 24/10/2025 | -3,11% | 63,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,949363 | 24/10/2025 | -3,15% | 63,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,160000 | 24/10/2025 | -3,75% | 58,95% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,313317 | 24/10/2025 | -3,91% | 57,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 333,930417 | 24/10/2025 | -3,95% | 56,67% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,250000 | 24/10/2025 | 10,17% | 43,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,995522 | 24/10/2025 | 10,13% | 43,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,790000 | 24/10/2025 | 9,48% | 40,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,706395 | 24/10/2025 | 8,86% | 32,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,826731 | 24/10/2025 | 9,43% | 40,64% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 196,170000 | 24/10/2025 | 20,51% | 81,87% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 222,290000 | 24/10/2025 | 20,36% | 81,12% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 186,710000 | 24/10/2025 | 19,65% | 77,33% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 203,400000 | 24/10/2025 | 20,68% | 82,95% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 241,760000 | 24/10/2025 | 9,50% | 66,46% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 278,427489 | 24/10/2025 | 10,00% | 66,09% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 230,020000 | 24/10/2025 | 9,61% | 67,02% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 280,020668 | 24/10/2025 | 10,09% | 66,62% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 243,230000 | 24/10/2025 | 9,39% | 65,76% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 202,738546 | 24/10/2025 | 9,87% | 65,38% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 245,410000 | 24/10/2025 | 8,76% | 62,32% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 262,771271 | 24/10/2025 | 9,25% | 61,96% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 141,680000 | 24/10/2025 | 9,68% | 67,45% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 144,160000 | 24/10/2025 | 4,82% | 43,70% | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 140,840000 | 24/10/2025 | 4,11% | 40,40% | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 155,060000 | 24/10/2025 | 9,57% | 45,15% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 111,030000 | 24/10/2025 | 9,40% | 44,34% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 148,770000 | 24/10/2025 | 8,85% | 41,48% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 182,440000 | 24/10/2025 | -0,47% | 32,49% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 196,822253 | 24/10/2025 | -0,02% | 32,20% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 172,610000 | 24/10/2025 | -0,37% | 32,98% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 197,933173 | 24/10/2025 | 0,08% | 32,66% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 171,130000 | 24/10/2025 | -0,58% | 31,93% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 131,708577 | 24/10/2025 | -0,13% | 31,64% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 178,060000 | 24/10/2025 | -1,14% | 29,20% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 185,713055 | 24/10/2025 | -0,70% | 28,92% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 153,650000 | 24/10/2025 | -0,31% | 33,28% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 137,650000 | 24/10/2025 | 10,75% | 55,91% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 117,690311 | 24/10/2025 | 10,95% | 56,79% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 134,730000 | 24/10/2025 | 10,88% | 56,57% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 151,840000 | 24/10/2025 | 10,65% | 55,30% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 130,579585 | 24/10/2025 | 10,12% | 52,40% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 130,810000 | 24/10/2025 | 10,02% | 52,07% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 157,070823 | 24/10/2025 | 5,92% | 57,80% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 153,810000 | 24/10/2025 | 0,63% | 42,43% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 201,696521 | 24/10/2025 | 1,09% | 42,13% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 169,710000 | 24/10/2025 | 0,73% | 42,91% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 189,227596 | 24/10/2025 | 1,20% | 42,69% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 202,824664 | 24/10/2025 | 1,18% | 42,59% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 160,730000 | 24/10/2025 | 0,53% | 41,84% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 143,222528 | 24/10/2025 | 0,98% | 41,53% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 179,850000 | 24/10/2025 | -0,04% | 38,89% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 190,354805 | 24/10/2025 | 0,40% | 38,58% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 170,130000 | 24/10/2025 | 0,88% | 43,72% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 133,800000 | 24/10/2025 | 0,80% | 43,29% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,880000 | 24/10/2025 | -0,71% | 33,61% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,580000 | 24/10/2025 | -0,66% | 34,04% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,270000 | 24/10/2025 | -0,78% | 33,26% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,530000 | 24/10/2025 | -1,39% | 30,33% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,850000 | 24/10/2025 | -9,74% | 21,97% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 131,734413 | 24/10/2025 | -9,33% | 21,74% | * |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,670000 | 24/10/2025 | -9,84% | 21,46% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,860000 | 24/10/2025 | -10,36% | 18,94% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 125,370307 | 24/10/2025 | -9,95% | 18,67% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 140,790000 | 24/10/2025 | 14,84% | 38,94% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 141,660000 | 24/10/2025 | 15,07% | 39,47% | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 139,640000 | 24/10/2025 | 14,70% | 38,20% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 136,590000 | 24/10/2025 | 14,14% | 35,40% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 159,240000 | 24/10/2025 | 15,15% | 39,91% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 182,260000 | 24/10/2025 | 4,59% | 27,35% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 191,482949 | 24/10/2025 | 5,06% | 27,06% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 131,030000 | 24/10/2025 | 4,68% | 27,76% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 192,628316 | 24/10/2025 | 5,16% | · | ND |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 174,940000 | 24/10/2025 | 4,48% | 26,82% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 146,934206 | 24/10/2025 | 4,94% | 26,54% | *** |
