| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,760000 | 19/01/2026 | -3,27% | 59,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,980392 | 16/01/2026 | -2,62% | 60,74% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,845829 | 16/01/2026 | -2,49% | 60,75% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,210000 | 19/01/2026 | -3,29% | 54,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,331027 | 16/01/2026 | -2,67% | 54,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 317,878970 | 16/01/2026 | -2,52% | 54,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,730000 | 19/01/2026 | 4,93% | 43,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,570371 | 16/01/2026 | 5,01% | 43,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,350000 | 19/01/2026 | 4,90% | 40,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,411765 | 16/01/2026 | 5,03% | 32,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 27,717999 | 16/01/2026 | 5,02% | 40,61% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 196,350000 | 16/01/2026 | 4,03% | 66,16% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 222,460000 | 16/01/2026 | 4,04% | 65,50% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 186,570000 | 16/01/2026 | 4,00% | 62,08% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 203,740000 | 16/01/2026 | 4,04% | 67,19% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 243,990000 | 16/01/2026 | 5,46% | 65,13% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 280,123956 | 16/01/2026 | 5,30% | 65,21% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 232,200000 | 16/01/2026 | 5,46% | 65,68% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 281,802531 | 16/01/2026 | 5,31% | 65,73% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 245,410000 | 16/01/2026 | 5,45% | 64,44% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 203,908066 | 16/01/2026 | 5,30% | 64,51% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 247,200000 | 16/01/2026 | 5,42% | 61,03% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 263,863304 | 16/01/2026 | 5,27% | 61,11% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 143,050000 | 16/01/2026 | 5,46% | 66,11% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 146,670000 | 16/01/2026 | 5,39% | 40,43% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 143,010000 | 16/01/2026 | 5,35% | 37,17% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 151,360000 | 16/01/2026 | 2,03% | 30,83% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,350000 | 16/01/2026 | 2,02% | 30,15% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,960000 | 16/01/2026 | 1,99% | 27,48% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 179,560000 | 16/01/2026 | 3,42% | 29,82% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 193,104932 | 16/01/2026 | 3,27% | 29,89% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 169,920000 | 16/01/2026 | 3,41% | 30,30% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 194,249806 | 16/01/2026 | 3,27% | 30,34% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 168,370000 | 16/01/2026 | 3,40% | 29,28% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 174,900000 | 16/01/2026 | 3,37% | 26,60% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 181,862787 | 16/01/2026 | 3,23% | 26,67% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 151,300000 | 16/01/2026 | 3,42% | 30,61% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 132,050000 | 16/01/2026 | 4,16% | 42,96% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 111,564480 | 16/01/2026 | 4,07% | 43,63% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 129,290000 | 16/01/2026 | 4,15% | 43,67% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,600000 | 16/01/2026 | 4,15% | 42,52% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 123,494041 | 16/01/2026 | 4,04% | 39,57% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 125,240000 | 16/01/2026 | 4,12% | 39,59% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 151,983852 | 16/01/2026 | 4,86% | 47,21% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 148,810000 | 16/01/2026 | 5,57% | 42,10% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 194,533873 | 16/01/2026 | 5,42% | 42,17% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 164,230000 | 16/01/2026 | 5,57% | 42,57% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 182,710496 | 16/01/2026 | 5,45% | 43,09% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 195,670139 | 16/01/2026 | 5,42% | 42,64% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 155,450000 | 16/01/2026 | 5,55% | 41,51% | ** |
