| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 123,640000 | 23/10/2026 | -8,19% | 3,98% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,000000 | 23/10/2026 | -7,82% | 5,34% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.414,440000 | 23/10/2026 | -7,43% | 6,80% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 186,720000 | 23/10/2026 | -8,04% | 7,58% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 145,117484 | 23/10/2026 | -7,95% | 7,09% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 164,915572 | 23/10/2026 | -7,15% | 10,52% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 123,920000 | 23/10/2026 | -7,48% | 10,25% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 252,639499 | 23/10/2026 | -7,48% | 10,48% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 159,376396 | 23/10/2026 | -7,31% | 9,86% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 214,590000 | 23/10/2026 | 23,89% | 121,16% | ***** |
