| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 80,850000 | 28/04/2026 | 4,27% | 61,18% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 56,660959 | 28/04/2026 | 4,50% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 69,982877 | 28/04/2026 | 4,50% | 60,37% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.462,071918 | 28/04/2026 | 4,82% | 65,01% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 150,340000 | 28/04/2026 | 4,29% | 61,46% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 110,119863 | 28/04/2026 | 4,53% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 55,522260 | 28/04/2026 | 4,80% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,740000 | 29/04/2026 | 0,13% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.071,910000 | 29/04/2026 | 0,41% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,610000 | 29/04/2026 | 0,16% | · | ND |
