| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.517,182278 | 26/08/2026 | 8,77% | 55,86% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 156,170000 | 26/08/2026 | 8,33% | 51,56% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 104,310000 | 26/08/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 113,951495 | 26/08/2026 | 8,17% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,597052 | 26/08/2026 | 8,72% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,190000 | 27/08/2026 | 0,99% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.083,950000 | 27/08/2026 | 1,54% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,530000 | 27/08/2026 | 1,03% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 63,150000 | 26/08/2026 | 0,49% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 101,234039 | 26/08/2026 | 0,37% | 52,64% | ** |
