| FONVALCEM, FI A | RVI GLOBAL | 3.886,049182 | 24/03/2026 | 1,64% | 52,15% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.484,524883 | 24/03/2026 | 1,41% | 47,65% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,608544 | 25/03/2026 | 1,34% | 16,65% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,061587 | 25/03/2026 | -0,51% | 17,73% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,390000 | 25/03/2026 | 2,14% | 13,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,380000 | 25/03/2026 | 0,00% | 15,53% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,105844 | 25/03/2026 | 5,28% | 19,53% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,023070 | 25/03/2026 | 0,28% | 19,44% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,692427 | 25/03/2026 | 1,62% | 10,92% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,999655 | 25/03/2026 | 1,73% | 13,10% | ** |
