| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 281,950000 | 20/10/2025 | 13,82% | 51,42% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.781,530000 | 20/10/2025 | 11,82% | 44,79% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.104,560000 | 20/10/2025 | 15,05% | 57,62% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.603,090000 | 20/10/2025 | 12,06% | 26,45% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.017,370000 | 20/10/2025 | 14,73% | 55,97% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.595,250000 | 20/10/2025 | 14,92% | 56,91% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.635,380000 | 17/10/2025 | 5,31% | 13,66% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.130,160089 | 17/10/2025 | -4,75% | 1,04% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,840000 | 17/10/2025 | 4,78% | 11,22% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,040000 | 17/10/2025 | 5,12% | 12,84% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.305,110000 | 17/10/2025 | 5,48% | 14,39% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 216,190000 | 20/10/2025 | 13,31% | 28,88% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 168,073788 | 20/10/2025 | 13,80% | 28,84% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 142,370000 | 20/10/2025 | 14,11% | 31,96% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 290,150731 | 20/10/2025 | 14,39% | 32,79% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 183,020163 | 20/10/2025 | 14,58% | 32,18% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 158,450000 | 20/10/2025 | 25,65% | 64,57% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 244,960000 | 20/10/2025 | 35,82% | 84,51% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 213,127413 | 20/10/2025 | 26,06% | 64,41% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 200,700000 | 20/10/2025 | 24,78% | 60,70% | ***** |
