| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,100540 | 16/03/2026 | -4,89% | 43,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,130000 | 16/03/2026 | -0,07% | 24,08% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,320000 | 16/03/2026 | -0,06% | -0,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 132,749608 | 16/03/2026 | 2,67% | 21,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,510000 | 16/03/2026 | -0,05% | 24,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 110,324098 | 16/03/2026 | 2,69% | 21,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,490000 | 16/03/2026 | 2,69% | 40,42% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,763633 | 16/03/2026 | 2,65% | 40,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,342394 | 16/03/2026 | 2,72% | 40,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,092399 | 16/03/2026 | 2,65% | 40,20% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 43,910000 | 16/03/2026 | 2,55% | 37,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,644848 | 16/03/2026 | 2,48% | 24,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,944241 | 16/03/2026 | 2,55% | 37,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 23,670000 | 16/03/2026 | -11,12% | 56,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,141746 | 16/03/2026 | -11,15% | 55,65% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 20,831155 | 16/03/2026 | -11,09% | 55,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 30,450000 | 16/03/2026 | -11,33% | 51,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 35,830016 | 16/03/2026 | -11,33% | 49,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 289,275135 | 16/03/2026 | -11,29% | 49,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,050000 | 16/03/2026 | 1,64% | 39,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,833072 | 16/03/2026 | 1,58% | 38,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,120000 | 16/03/2026 | 1,53% | 35,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 38,121470 | 16/03/2026 | 1,60% | 28,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,781669 | 16/03/2026 | 1,47% | 35,70% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 177,580000 | 16/03/2026 | -5,91% | 41,67% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 201,130000 | 16/03/2026 | -5,94% | 41,11% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 168,570000 | 16/03/2026 | -6,04% | 38,25% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 184,320000 | 16/03/2026 | -5,87% | 42,55% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 223,680000 | 16/03/2026 | -3,32% | 39,90% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 257,466458 | 16/03/2026 | -3,21% | 39,65% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 212,920000 | 16/03/2026 | -3,30% | 40,37% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 259,052100 | 16/03/2026 | -3,19% | 40,10% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 224,940000 | 16/03/2026 | -3,35% | 39,32% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 187,367137 | 16/03/2026 | -3,25% | 39,06% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 226,320000 | 16/03/2026 | -3,49% | 36,42% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 242,185050 | 16/03/2026 | -3,38% | 36,18% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 131,190000 | 16/03/2026 | -3,28% | 40,73% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,710000 | 16/03/2026 | -1,05% | 29,27% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 134,100000 | 16/03/2026 | -1,22% | 26,22% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 140,050000 | 16/03/2026 | -5,59% | 19,80% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 100,250000 | 16/03/2026 | -5,60% | 19,22% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 134,060000 | 16/03/2026 | -5,68% | 16,84% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 168,380000 | 16/03/2026 | -3,02% | 18,13% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 181,538596 | 16/03/2026 | -2,92% | 17,91% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 159,380000 | 16/03/2026 | -3,00% | 18,57% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 182,662485 | 16/03/2026 | -2,89% | 18,33% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 157,870000 | 16/03/2026 | -3,05% | 17,64% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 163,820000 | 16/03/2026 | -3,17% | 15,21% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 170,761457 | 16/03/2026 | -3,07% | 15,00% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 141,920000 | 16/03/2026 | -2,99% | 18,83% | ** |
