| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,140857 | 07/08/2025 | 5,65% | 24,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 34,300000 | 07/08/2025 | 4,93% | 21,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 35,500980 | 07/08/2025 | 5,28% | 12,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 24,813192 | 07/08/2025 | 5,13% | 22,02% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 177,890000 | 07/08/2025 | 9,28% | 36,76% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 201,590000 | 07/08/2025 | 9,15% | 36,20% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 169,600000 | 07/08/2025 | 8,68% | 33,45% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 184,320000 | 07/08/2025 | 9,36% | 37,54% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 218,090000 | 07/08/2025 | -1,22% | 29,37% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 250,425148 | 07/08/2025 | -1,07% | 30,00% | ** |
