| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 64,847784 | 21/10/2026 | 19,17% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,380000 | 21/10/2026 | -0,22% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.075,840000 | 21/10/2026 | 0,03% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,860000 | 21/10/2026 | -0,20% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 77,240000 | 21/10/2026 | 27,31% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 73,428877 | 21/10/2026 | 27,26% | 61,77% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 147,660000 | 21/10/2026 | 27,38% | 62,76% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 138,214349 | 21/10/2026 | 27,33% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 69,752537 | 21/10/2026 | 27,96% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,635350 | 23/10/2026 | 7,18% | 36,51% | *** |
