| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.410,340000 | 26/10/2026 | -7,46% | 6,89% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 186,400000 | 26/10/2026 | -8,20% | 6,45% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 144,717555 | 26/10/2026 | -8,20% | 6,41% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 164,461923 | 26/10/2026 | -7,40% | 9,81% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 123,720000 | 26/10/2026 | -7,63% | 9,09% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 252,075877 | 26/10/2026 | -7,68% | 9,39% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 158,947086 | 26/10/2026 | -7,56% | 9,16% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 208,460000 | 26/10/2026 | 20,35% | 116,02% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 310,710000 | 26/10/2026 | 14,85% | 123,77% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 280,827673 | 26/10/2026 | 20,67% | 116,42% | ***** |
