| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,583500 | 23/02/2026 | 2,90% | 12,89% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 113,436185 | 23/02/2026 | 0,61% | 12,89% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,325100 | 23/02/2026 | -7,93% | 12,89% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,420910 | 23/02/2026 | 4,30% | 12,89% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 117,232552 | 20/02/2026 | 1,14% | 12,89% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,280000 | 23/02/2026 | -3,53% | 12,88% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,500000 | 23/02/2026 | -0,25% | 12,88% | ** |
| BGF FINTECH D2 USD | TMT | 11,727766 | 23/02/2026 | -14,57% | 12,88% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 171,317660 | 23/02/2026 | 2,65% | 12,88% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,298524 | 23/02/2026 | 2,79% | 12,88% | ** |
