| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,040000 | 06/03/2026 | -2,70% | 7,89% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,600000 | 06/03/2026 | -2,62% | 9,30% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.071,740000 | 06/03/2026 | -2,52% | 10,84% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 209,520000 | 09/03/2026 | 3,19% | 14,80% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 163,305928 | 09/03/2026 | 3,59% | 14,88% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,400000 | 09/03/2026 | 3,33% | 17,65% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 282,156478 | 09/03/2026 | 3,33% | 18,03% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,407616 | 09/03/2026 | 3,76% | 17,85% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 187,190000 | 09/03/2026 | 8,07% | 87,26% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 291,180000 | 09/03/2026 | 7,63% | 103,72% | ***** |
