| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,492497 | 13/02/2026 | -4,94% | 33,91% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,742286 | 13/02/2026 | -4,94% | 33,82% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 241,780475 | 13/02/2026 | -4,94% | 40,00% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 104,842691 | 13/02/2026 | -4,94% | 36,32% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 186,033063 | 13/02/2026 | -4,94% | 33,09% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 488,398270 | 13/02/2026 | -4,94% | 33,10% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,518547 | 13/02/2026 | -4,95% | 33,54% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,378098 | 13/02/2026 | -4,95% | 33,71% | ***** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 50,738085 | 16/02/2026 | -4,95% | 7,46% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 49,523408 | 16/02/2026 | -4,95% | 7,48% | * |
