| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | 110,780000 | 08/10/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.784,570000 | 07/10/2026 | -6,51% | 7,65% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 14.141,988011 | 07/10/2026 | -0,49% | 7,07% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,140000 | 07/10/2026 | -7,08% | 5,47% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,400000 | 07/10/2026 | -6,71% | 6,86% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.560,020000 | 07/10/2026 | -6,34% | 8,35% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 199,850000 | 08/10/2026 | -1,58% | 12,23% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 155,301269 | 08/10/2026 | -1,49% | 11,88% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 176,408010 | 08/10/2026 | -0,68% | 15,47% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 132,590000 | 08/10/2026 | -1,01% | 15,03% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 270,419608 | 08/10/2026 | -0,97% | 15,22% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 170,507778 | 08/10/2026 | -0,83% | 14,78% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 242,850000 | 08/10/2026 | 40,21% | 147,60% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 361,880000 | 08/10/2026 | 33,76% | 154,58% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 327,418201 | 08/10/2026 | 40,68% | 147,36% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 307,570000 | 08/10/2026 | 40,35% | 143,47% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 243,878250 | 08/10/2026 | 44,55% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 376,077239 | 08/10/2026 | 41,83% | 153,41% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 256,642231 | 08/10/2026 | 41,68% | 150,59% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 334,180000 | 08/10/2026 | 40,96% | 150,55% | ***** |
