| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,890000 | 18/06/2025 | -0,67% | 0,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 126,042753 | 18/06/2025 | -7,75% | 19,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 131,980000 | 18/06/2025 | 1,30% | 23,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 104,718457 | 18/06/2025 | -7,76% | 19,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,340000 | 18/06/2025 | 4,52% | 3,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,800000 | 18/06/2025 | 3,83% | 36,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,924228 | 18/06/2025 | 3,70% | 36,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,208203 | 18/06/2025 | 3,48% | 36,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,351263 | 18/06/2025 | 3,71% | 36,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,060000 | 18/06/2025 | 3,45% | 33,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 31,396165 | 18/06/2025 | 3,31% | 18,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 25,921098 | 18/06/2025 | 3,10% | 32,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,260000 | 18/06/2025 | -6,31% | 92,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,246492 | 18/06/2025 | -6,39% | 92,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,088286 | 18/06/2025 | -6,63% | 91,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,060000 | 18/06/2025 | -6,76% | 86,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,037418 | 18/06/2025 | -6,88% | 83,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 323,088286 | 18/06/2025 | -7,06% | 83,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,840000 | 18/06/2025 | 2,50% | 36,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,508168 | 18/06/2025 | 2,33% | 36,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 33,380000 | 18/06/2025 | 2,11% | 33,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 34,436389 | 18/06/2025 | 2,13% | 22,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 24,061522 | 18/06/2025 | 1,95% | 32,86% | * |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 167,140000 | 18/06/2025 | 2,68% | 50,28% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 189,510000 | 18/06/2025 | 2,61% | 49,74% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 159,590000 | 18/06/2025 | 2,27% | 46,72% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 173,180000 | 18/06/2025 | 2,75% | 51,18% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 206,290000 | 18/06/2025 | -6,56% | 47,96% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 237,295794 | 18/06/2025 | -6,25% | 48,37% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 196,190000 | 18/06/2025 | -6,51% | 48,46% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 238,573166 | 18/06/2025 | -6,20% | 48,84% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 207,640000 | 18/06/2025 | -6,62% | 47,34% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 172,871046 | 18/06/2025 | -6,31% | 47,75% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 210,020000 | 18/06/2025 | -6,92% | 44,27% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 224,608968 | 18/06/2025 | -6,62% | 44,67% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 120,810000 | 18/06/2025 | -6,47% | 48,85% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 130,690000 | 18/06/2025 | -4,97% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 128,060000 | 18/06/2025 | -5,34% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 146,360000 | 18/06/2025 | 3,42% | 32,73% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 104,880000 | 18/06/2025 | 3,34% | 32,06% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 140,840000 | 18/06/2025 | 3,04% | 29,33% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 172,470000 | 18/06/2025 | -5,91% | 30,17% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 185,844630 | 18/06/2025 | -5,59% | 30,53% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 163,110000 | 18/06/2025 | -5,85% | 30,64% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 186,826555 | 18/06/2025 | -5,53% | 30,98% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 161,860000 | 18/06/2025 | -5,96% | 29,62% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 124,426486 | 18/06/2025 | -5,65% | 29,98% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 168,820000 | 18/06/2025 | -6,27% | 26,92% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 175,877650 | 18/06/2025 | -5,96% | 27,29% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 145,150000 | 18/06/2025 | -5,82% | 30,94% | ** |
