| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.925,173596 | 14/04/2025 | -2,56% | 33,07% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 12.232,280000 | 14/04/2025 | 2,53% | 16,13% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 113,010000 | 14/04/2025 | 2,21% | 13,16% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 31.777,750000 | 15/04/2025 | 0,69% | 20,17% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 248,740000 | 15/04/2025 | 0,42% | 16,83% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.310,320000 | 15/04/2025 | 0,69% | 11,79% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 28.127,880000 | 15/04/2025 | 0,80% | 21,63% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.332,750000 | 15/04/2025 | 0,76% | -2,36% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 18.447,190000 | 15/04/2025 | 0,70% | 20,35% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 15.427,350000 | 15/04/2025 | 0,76% | 21,07% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.219,500000 | 14/04/2025 | 2,32% | 13,47% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.933,286455 | 14/04/2025 | -6,07% | 14,77% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,460000 | 14/04/2025 | 2,14% | 11,53% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,600000 | 14/04/2025 | 2,25% | 12,64% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.913,810000 | 14/04/2025 | 2,38% | 14,20% | **** |
| FAST-ASIA FUND A-ACC-EUR | RVI ASIA EX-JAPÓN | 180,160000 | 15/04/2025 | -5,57% | -6,71% | ** |
| FAST-ASIA FUND A-ACC-USD | RVI ASIA EX-JAPÓN | 139,561992 | 15/04/2025 | -5,51% | -6,40% | ** |
| FAST-ASIA FUND Y-ACC-EUR | RVI ASIA EX-JAPÓN | 118,130000 | 15/04/2025 | -5,32% | -4,46% | ** |
| FAST-ASIA FUND Y-ACC-GBP | RVI ASIA EX-JAPÓN | 240,247750 | 15/04/2025 | -5,29% | -4,22% | ** |
| FAST-ASIA FUND Y-ACC-USD | RVI ASIA EX-JAPÓN | 151,306959 | 15/04/2025 | -5,27% | -4,07% | ** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 117,350000 | 15/04/2025 | -6,94% | 2,51% | **** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 179,800000 | 15/04/2025 | -0,31% | 10,44% | **** |
| FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 157,462028 | 15/04/2025 | -6,86% | 2,81% | **** |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 149,380000 | 15/04/2025 | -7,13% | 0,20% | **** |
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 161,460000 | 15/04/2025 | -6,86% | 4,93% | **** |
| FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 277,807643 | 15/04/2025 | -6,61% | 4,95% | **** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 172,968916 | 15/04/2025 | -6,63% | 5,24% | **** |
| FAST-EUROPE FUND A-ACC-EUR | RVI EUROPA | 557,330000 | 15/04/2025 | -5,06% | 7,84% | ** |
| FAST-EUROPE FUND A-DIST-GBP | RVI EUROPA | 387,460559 | 15/04/2025 | -5,01% | 7,83% | ** |
| FAST-EUROPE FUND E-ACC-EUR | RVI EUROPA | 263,630000 | 15/04/2025 | -5,26% | 5,44% | * |
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 335,590000 | 15/04/2025 | -4,83% | 10,53% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 100,680000 | 15/04/2025 | -0,08% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 100,680000 | 15/04/2025 | -0,08% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR | RF EURO CORTO PLAZO | 99,970000 | 15/04/2025 | -0,78% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 100,680000 | 15/04/2025 | -0,07% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | RF EURO CORTO PLAZO | 99,970000 | 15/04/2025 | -0,76% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 85,610000 | 15/04/2025 | 1,88% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 78,382197 | 15/04/2025 | 1,76% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 78,655952 | 15/04/2025 | 1,85% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 79,141646 | 15/04/2025 | 2,02% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 79,371247 | 15/04/2025 | 2,09% | · | ND |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 307,150000 | 15/04/2025 | -4,58% | 10,15% | **** |
| FAST-GLOBAL FUND A-ACC-EUR H | RVI GLOBAL | 94,650000 | 15/04/2025 | 3,25% | · | ND |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 238,334511 | 15/04/2025 | -4,54% | 10,68% | **** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 294,220000 | 15/04/2025 | -4,75% | 5,95% | *** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 345,970000 | 15/04/2025 | -4,25% | 12,76% | ***** |
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 255,943130 | 15/04/2025 | -4,31% | 12,56% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 103,190000 | 15/04/2025 | -2,75% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 11,928070 | 15/04/2025 | -5,24% | 19,49% | ND |
| FERMION, FI | MIXTO FLEXIBLE | 0,941736 | 15/04/2025 | -7,23% | -6,22% | * |
