| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.807,330000 | 07/08/2026 | -6,36% | 5,78% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.692,084959 | 07/08/2026 | -3,66% | 6,34% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,520000 | 07/08/2026 | -6,79% | 3,66% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,650000 | 07/08/2026 | -6,52% | 5,00% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.575,520000 | 07/08/2026 | -6,23% | 6,47% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 227,970000 | 10/08/2026 | 12,27% | 26,94% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 177,170056 | 10/08/2026 | 12,39% | 26,97% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 200,891389 | 10/08/2026 | 13,11% | 31,00% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 151,150000 | 10/08/2026 | 12,85% | 30,18% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 307,579033 | 10/08/2026 | 12,64% | 29,71% | ** |
