| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,750000 | 05/10/2026 | -6,44% | 7,28% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.596,840000 | 05/10/2026 | -6,07% | 8,77% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 208,120000 | 05/10/2026 | 2,50% | 17,60% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 161,745805 | 05/10/2026 | 2,60% | 17,60% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 183,711175 | 05/10/2026 | 3,44% | 21,36% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,060000 | 05/10/2026 | 3,08% | 20,51% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 281,834278 | 05/10/2026 | 3,21% | 20,92% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 177,570511 | 05/10/2026 | 3,27% | 20,65% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 253,190000 | 05/10/2026 | 46,18% | 159,28% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 377,140000 | 05/10/2026 | 39,40% | 167,78% | ***** |
