| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 41,830000 | 06/11/2025 | 13,70% | 35,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,961621 | 06/11/2025 | 11,75% | 23,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,500824 | 06/11/2025 | 13,36% | 36,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,600000 | 06/11/2025 | -1,53% | 61,12% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,334507 | 06/11/2025 | -1,60% | 61,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,260817 | 06/11/2025 | -1,89% | 62,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,650000 | 06/11/2025 | -2,41% | 56,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,932554 | 06/11/2025 | -2,47% | 54,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 338,220758 | 06/11/2025 | -2,71% | 55,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,310000 | 06/11/2025 | 10,50% | 39,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,026619 | 06/11/2025 | 10,30% | 40,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,880000 | 06/11/2025 | 9,76% | 36,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,834336 | 06/11/2025 | 9,24% | 29,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,856239 | 06/11/2025 | 9,55% | 37,53% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 190,370000 | 06/11/2025 | 16,95% | 79,14% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 215,710000 | 06/11/2025 | 16,80% | 78,39% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 181,150000 | 06/11/2025 | 16,08% | 74,69% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 197,450000 | 06/11/2025 | 17,15% | 80,25% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 236,590000 | 06/11/2025 | 7,16% | 65,16% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 272,305558 | 06/11/2025 | 7,58% | 64,86% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 225,120000 | 06/11/2025 | 7,27% | 65,72% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 273,874967 | 06/11/2025 | 7,68% | 65,38% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 238,030000 | 06/11/2025 | 7,05% | 64,48% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 198,265846 | 06/11/2025 | 7,45% | 64,16% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 240,100000 | 06/11/2025 | 6,41% | 61,04% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 256,914940 | 06/11/2025 | 6,81% | 60,75% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 138,670000 | 06/11/2025 | 7,35% | 66,17% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 140,010000 | 06/11/2025 | 1,80% | 37,41% | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 136,740000 | 06/11/2025 | 1,08% | 34,26% | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 147,460000 | 06/11/2025 | 4,20% | 38,56% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 105,580000 | 06/11/2025 | 4,03% | 37,83% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 141,440000 | 06/11/2025 | 3,48% | 35,08% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,990000 | 06/11/2025 | -4,53% | 27,47% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,658632 | 06/11/2025 | -4,16% | 27,24% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,560000 | 06/11/2025 | -4,44% | 27,93% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,733807 | 06/11/2025 | -4,06% | 27,69% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,130000 | 06/11/2025 | -4,64% | 26,93% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,237753 | 06/11/2025 | -4,28% | 26,70% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,730000 | 06/11/2025 | -5,21% | 24,29% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 177,958901 | 06/11/2025 | -4,84% | 24,08% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,390000 | 06/11/2025 | -4,37% | 28,24% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 127,160000 | 06/11/2025 | 2,31% | 48,66% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 107,814513 | 06/11/2025 | 1,64% | 48,39% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,480000 | 06/11/2025 | 2,44% | 49,35% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 140,250000 | 06/11/2025 | 2,21% | 48,13% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 119,600687 | 06/11/2025 | 0,86% | 44,28% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 120,800000 | 06/11/2025 | 1,60% | 45,07% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 143,794709 | 06/11/2025 | -3,03% | 50,02% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 143,330000 | 06/11/2025 | -6,22% | 36,91% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 187,834909 | 06/11/2025 | -5,86% | 36,67% | ** |
