| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,900000 | 18/06/2025 | 2,48% | 11,01% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,100000 | 18/06/2025 | 2,67% | 12,15% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.976,580000 | 18/06/2025 | 2,88% | 13,62% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 188,170000 | 19/06/2025 | -1,37% | -1,71% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 145,992333 | 19/06/2025 | -1,15% | -1,75% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 123,530000 | 19/06/2025 | -0,99% | 0,65% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 251,668423 | 19/06/2025 | -0,79% | 0,50% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 158,520648 | 19/06/2025 | -0,76% | 0,74% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 132,880000 | 19/06/2025 | 5,38% | 31,23% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 201,920000 | 19/06/2025 | 11,96% | 40,83% | **** |
