| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 60,707474 | 13/08/2026 | 11,96% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 74,978325 | 13/08/2026 | 11,96% | 55,45% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.570,790706 | 13/08/2026 | 12,62% | 59,92% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 161,270000 | 13/08/2026 | 11,87% | 55,29% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 106,820000 | 13/08/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 118,016300 | 13/08/2026 | 12,03% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,632391 | 13/08/2026 | 12,56% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,220000 | 14/08/2026 | 1,04% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.084,110000 | 14/08/2026 | 1,55% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,580000 | 14/08/2026 | 1,08% | · | ND |
