| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.833,030000 | 10/08/2026 | 8,58% | 41,53% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.443,920000 | 10/08/2026 | 11,15% | 53,31% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.503,710000 | 10/08/2026 | 9,86% | 44,36% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.451,950000 | 10/08/2026 | 10,91% | 51,76% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.503,890000 | 10/08/2026 | 11,05% | 52,67% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | 116,270000 | 10/08/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 207,150000 | 10/08/2026 | 11,50% | 50,75% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 184,580000 | 10/08/2026 | 10,87% | 46,56% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 186,310000 | 10/08/2026 | 11,88% | 53,30% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | 118,370000 | 10/08/2026 | · | · | ND |