| FONVALCEM, FI B | RVI GLOBAL | 3.779,643669 | 19/06/2026 | 10,00% | 50,47% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,802636 | 22/06/2026 | 3,20% | 17,41% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,305473 | 22/06/2026 | 4,28% | 20,81% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,030000 | 22/06/2026 | 7,42% | 19,65% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,790000 | 22/06/2026 | 3,60% | 18,25% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,173018 | 22/06/2026 | 11,67% | 28,36% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,035643 | 22/06/2026 | 1,51% | 24,90% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,987171 | 22/06/2026 | 5,07% | 16,31% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,630936 | 22/06/2026 | 7,08% | 19,61% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,700000 | 22/06/2026 | 3,91% | 20,37% | *** |
