| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.152,930000 | 09/10/2025 | 14,55% | 58,69% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 281,690000 | 09/10/2025 | 13,72% | 54,27% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.763,910000 | 09/10/2025 | 11,68% | 47,53% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.062,460000 | 09/10/2025 | 14,90% | 60,61% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.587,150000 | 09/10/2025 | 11,92% | 28,85% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.992,020000 | 09/10/2025 | 14,59% | 58,93% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.572,970000 | 09/10/2025 | 14,77% | 59,88% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.562,940000 | 08/10/2025 | 4,79% | 13,17% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.117,476563 | 08/10/2025 | -4,83% | 0,96% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,200000 | 08/10/2025 | 4,28% | 10,73% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,420000 | 08/10/2025 | 4,60% | 12,33% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.238,460000 | 08/10/2025 | 4,95% | 13,90% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 215,070000 | 09/10/2025 | 12,73% | 21,60% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 166,454224 | 09/10/2025 | 12,70% | 21,30% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 141,600000 | 09/10/2025 | 13,49% | 24,51% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 288,851779 | 09/10/2025 | 13,87% | 24,12% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 181,207476 | 09/10/2025 | 13,45% | 24,44% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 161,090000 | 09/10/2025 | 27,75% | 64,87% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 247,180000 | 09/10/2025 | 37,06% | 84,88% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 215,778141 | 09/10/2025 | 27,63% | 64,37% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 204,070000 | 09/10/2025 | 26,88% | 60,94% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 222,550000 | 09/10/2025 | 28,37% | 68,94% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 383,484971 | 09/10/2025 | 28,91% | 67,75% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 237,998450 | 09/10/2025 | 28,47% | 68,62% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 549,310000 | 09/10/2025 | -6,43% | 14,39% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 382,828515 | 09/10/2025 | -6,15% | 13,62% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,890000 | 09/10/2025 | -6,97% | 11,84% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 332,120000 | 09/10/2025 | -5,81% | 17,35% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,750000 | 09/10/2025 | 1,98% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,750000 | 09/10/2025 | 1,98% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,620000 | 09/10/2025 | -0,14% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,830000 | 09/10/2025 | 2,06% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,690000 | 09/10/2025 | -0,05% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 57,970000 | 09/10/2025 | -31,01% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 53,010077 | 09/10/2025 | -31,18% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 53,277065 | 09/10/2025 | -31,01% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 53,759366 | 09/10/2025 | -30,70% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 53,983292 | 09/10/2025 | -30,56% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 301,540000 | 09/10/2025 | -6,32% | 11,29% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 93,940000 | 09/10/2025 | 2,48% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 233,718026 | 09/10/2025 | -6,39% | 10,86% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 287,840000 | 09/10/2025 | -6,82% | 8,89% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 341,190000 | 09/10/2025 | -5,58% | 14,13% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 252,028249 | 09/10/2025 | -5,78% | 12,89% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,030000 | 09/10/2025 | 3,69% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,980000 | 08/10/2025 | 1,07% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.104,170000 | 08/10/2025 | 1,17% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,060000 | 08/10/2025 | 1,08% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,860000 | 08/10/2025 | 4,96% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.272,200000 | 08/10/2025 | 5,35% | · | ND |
