| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.298,170000 | 29/04/2026 | -1,32% | 25,87% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.284,580000 | 29/04/2026 | -1,20% | 36,98% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.144,400000 | 29/04/2026 | -0,43% | 31,45% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.757,470000 | 29/04/2026 | -1,31% | 35,59% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.233,960000 | 29/04/2026 | -1,24% | 36,41% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.004,590000 | 28/04/2026 | -5,02% | 9,11% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.655,779110 | 28/04/2026 | -3,92% | 7,94% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,590000 | 28/04/2026 | -5,26% | 6,90% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,430000 | 28/04/2026 | -5,11% | 8,29% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.746,250000 | 28/04/2026 | -4,95% | 9,81% | ** |
