| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,780000 | 09/09/2025 | 3,17% | 9,85% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,050000 | 09/09/2025 | 3,46% | 11,40% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.088,950000 | 09/09/2025 | 3,77% | 12,94% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 209,360000 | 09/09/2025 | 9,73% | 13,35% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,987956 | 09/09/2025 | 10,35% | 13,60% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 137,760000 | 09/09/2025 | 10,41% | 16,08% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 281,364162 | 09/09/2025 | 10,92% | 17,01% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 177,304177 | 09/09/2025 | 11,00% | 16,51% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 149,760000 | 09/09/2025 | 18,76% | 48,03% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 232,740000 | 09/09/2025 | 29,05% | 66,62% | ***** |
