| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 59,908431 | 18/08/2026 | 10,49% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 73,997927 | 18/08/2026 | 10,49% | 57,46% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.550,362820 | 18/08/2026 | 11,15% | 61,98% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 159,220000 | 18/08/2026 | 10,45% | 57,75% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 105,790000 | 18/08/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 116,465100 | 18/08/2026 | 10,56% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 58,863165 | 18/08/2026 | 11,11% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,100000 | 19/08/2026 | 0,82% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.081,770000 | 19/08/2026 | 1,33% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,340000 | 19/08/2026 | 0,85% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 62,380000 | 18/08/2026 | -0,73% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 100,250518 | 18/08/2026 | -0,60% | 54,88% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 195,040000 | 18/08/2026 | -0,69% | 55,24% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 111,774361 | 18/08/2026 | -0,59% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | 48,721493 | 18/08/2026 | · | · | ND |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 73,800000 | 18/08/2026 | 12,02% | 50,49% | ** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 64,659641 | 18/08/2026 | 12,12% | 50,49% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 151,080000 | 18/08/2026 | 12,06% | 50,85% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 132,820000 | 18/08/2026 | 9,15% | · | ND |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 121,328611 | 18/08/2026 | 12,19% | · | ND |
