| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,620000 | 10/09/2025 | 3,05% | 9,72% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,890000 | 10/09/2025 | 3,33% | 11,25% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.072,580000 | 10/09/2025 | 3,64% | 12,80% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 211,420000 | 11/09/2025 | 10,81% | 14,47% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,023534 | 11/09/2025 | 11,73% | 15,02% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 139,120000 | 11/09/2025 | 11,50% | 17,22% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 283,716896 | 11/09/2025 | 11,85% | 17,99% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,529311 | 11/09/2025 | 12,40% | 17,98% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 152,340000 | 11/09/2025 | 20,81% | 50,58% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 236,860000 | 11/09/2025 | 31,33% | 69,57% | ***** |
