| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.638,880000 | 26/08/2026 | -5,75% | 7,11% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 221,490000 | 27/08/2026 | 9,08% | 26,17% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 172,262774 | 27/08/2026 | 9,27% | 26,52% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 195,431516 | 27/08/2026 | 10,04% | 30,55% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 146,890000 | 27/08/2026 | 9,67% | 29,40% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 299,265220 | 27/08/2026 | 9,60% | 29,22% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 188,939459 | 27/08/2026 | 9,89% | 29,79% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 237,490000 | 27/08/2026 | 37,11% | 140,25% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 368,730000 | 27/08/2026 | 36,29% | 156,13% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 320,283383 | 27/08/2026 | 37,62% | 141,26% | ***** |
