| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.852,220000 | 08/09/2025 | 10,06% | 45,15% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.408,750000 | 05/09/2025 | 3,68% | 12,51% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.859,263059 | 05/09/2025 | -6,57% | 1,95% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,870000 | 05/09/2025 | 3,24% | 10,21% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,120000 | 05/09/2025 | 3,52% | 11,69% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.095,940000 | 05/09/2025 | 3,82% | 13,24% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 206,940000 | 08/09/2025 | 8,46% | 13,73% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 161,195430 | 08/09/2025 | 9,14% | 14,60% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 136,160000 | 08/09/2025 | 9,13% | 16,49% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 277,852117 | 08/09/2025 | 9,54% | 16,90% | * |
