| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.563,421395 | 12/08/2026 | 12,09% | 61,33% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 160,700000 | 12/08/2026 | 11,47% | 56,67% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 106,440000 | 12/08/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 117,462105 | 12/08/2026 | 11,50% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,359030 | 12/08/2026 | 12,04% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,360000 | 13/08/2026 | 1,31% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.087,090000 | 13/08/2026 | 1,83% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 106,870000 | 13/08/2026 | 1,36% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 63,200000 | 12/08/2026 | 0,57% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 101,498484 | 12/08/2026 | 0,63% | 54,76% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 197,620000 | 12/08/2026 | 0,62% | 54,70% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 113,165873 | 12/08/2026 | 0,64% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | 49,320052 | 12/08/2026 | · | · | ND |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 74,340000 | 12/08/2026 | 12,84% | 48,38% | ** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 65,084452 | 12/08/2026 | 12,86% | 48,80% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 152,190000 | 12/08/2026 | 12,88% | 48,75% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 133,370000 | 12/08/2026 | 9,60% | · | ND |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 122,122131 | 12/08/2026 | 12,92% | · | ND |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 61,784322 | 12/08/2026 | 13,54% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,870000 | 12/08/2026 | 0,69% | · | ND |
