| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 56,187867 | 08/10/2026 | 9,59% | 29,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,146075 | 08/10/2026 | 17,56% | 32,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 121,820000 | 08/10/2026 | 11,18% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 119,850000 | 08/10/2026 | 9,68% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | RVI EUROPA CRECIMIENTO | 111,559092 | 08/10/2026 | 18,54% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 109,815841 | 08/10/2026 | 16,95% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 122,080000 | 08/10/2026 | 11,36% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 119,840000 | 08/10/2026 | 9,67% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 111,755766 | 08/10/2026 | 18,70% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 109,833721 | 08/10/2026 | 16,97% | · | ND |
