| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,750000 | 17/06/2025 | 5,59% | 21,58% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.325,760000 | 18/06/2025 | 8,76% | 46,72% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 268,240000 | 18/06/2025 | 8,29% | 42,65% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.017,740000 | 18/06/2025 | 6,04% | 36,40% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.404,440000 | 18/06/2025 | 8,96% | 48,50% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.932,280000 | 18/06/2025 | 6,09% | 19,03% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 19.928,050000 | 18/06/2025 | 8,79% | 46,94% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.671,840000 | 18/06/2025 | 8,88% | 47,82% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.293,670000 | 17/06/2025 | 2,86% | 12,99% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.827,117911 | 17/06/2025 | -6,79% | 8,59% | ***** |
