| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.523,160000 | 22/07/2026 | -1,76% | 13,91% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.008,900000 | 22/07/2026 | -13,41% | 5,47% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.223,606241 | 22/07/2026 | -9,95% | 7,91% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.856,700000 | 22/07/2026 | -2,26% | 16,23% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 117,510000 | 22/07/2026 | -2,72% | 13,24% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.660,870000 | 23/07/2026 | 7,11% | 45,81% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 314,490000 | 23/07/2026 | 6,55% | 41,75% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.259,680000 | 23/07/2026 | 4,88% | 36,19% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.161,550000 | 23/07/2026 | 7,35% | 47,52% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.003,320000 | 23/07/2026 | 6,07% | 38,93% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.618,600000 | 23/07/2026 | 7,13% | 46,03% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.803,120000 | 23/07/2026 | 7,26% | 46,91% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.881,160000 | 22/07/2026 | -5,86% | 5,85% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.910,063114 | 22/07/2026 | -2,13% | 8,70% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,230000 | 22/07/2026 | -6,27% | 3,64% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,300000 | 22/07/2026 | -6,00% | 5,05% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.641,380000 | 22/07/2026 | -5,73% | 6,57% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 220,040000 | 23/07/2026 | 8,37% | 22,87% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 170,751404 | 23/07/2026 | 8,32% | 22,71% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 193,521770 | 23/07/2026 | 8,96% | 26,61% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 145,830000 | 23/07/2026 | 8,88% | 26,00% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 297,744907 | 23/07/2026 | 9,04% | 26,62% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 187,131320 | 23/07/2026 | 8,84% | 25,88% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 226,640000 | 23/07/2026 | 30,85% | 128,03% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 351,500000 | 23/07/2026 | 29,93% | 138,31% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 304,994733 | 23/07/2026 | 31,05% | 128,13% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 287,230000 | 23/07/2026 | 31,07% | 124,01% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 226,540707 | 23/07/2026 | 34,27% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 349,482093 | 23/07/2026 | 31,80% | 133,64% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 238,535815 | 23/07/2026 | 31,69% | 131,10% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 311,400000 | 23/07/2026 | 31,35% | 130,87% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 539,569610 | 23/07/2026 | 31,96% | 132,84% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 333,971208 | 23/07/2026 | 31,34% | 130,79% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 553,800000 | 23/07/2026 | 2,56% | -3,23% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 386,460067 | 23/07/2026 | 2,69% | -2,89% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 259,470000 | 23/07/2026 | 2,13% | -5,39% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 347,340000 | 23/07/2026 | 3,16% | -0,20% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 135,387609 | 23/07/2026 | 3,29% | -0,06% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 337,090000 | 23/07/2026 | 3,05% | -0,72% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,160000 | 23/07/2026 | 0,87% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,630000 | 23/07/2026 | 0,87% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,870000 | 23/07/2026 | -1,24% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,370000 | 23/07/2026 | 0,96% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,206600 | 09/07/2026 | -1,01% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,140000 | 23/07/2026 | -2,13% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,760000 | 23/07/2026 | -0,60% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,240000 | 23/07/2026 | -2,11% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,510000 | 23/07/2026 | -0,76% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 69,030000 | 23/07/2026 | 7,11% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 63,298806 | 23/07/2026 | 7,06% | · | ND |