| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.402,240000 | 15/09/2026 | 6,15% | 46,61% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.627,620000 | 15/09/2026 | 6,30% | 47,50% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | RVI EUROPA | 111,390000 | 15/09/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 197,270000 | 15/09/2026 | 6,18% | 45,79% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 175,610000 | 15/09/2026 | 5,48% | 41,74% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 177,520000 | 15/09/2026 | 6,60% | 48,27% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | RV EURO | 112,800000 | 15/09/2026 | · | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.785,820000 | 14/09/2026 | -6,51% | 6,94% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.672,582460 | 14/09/2026 | -3,80% | 3,83% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,220000 | 14/09/2026 | -7,02% | 4,78% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,430000 | 14/09/2026 | -6,69% | 6,15% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.559,190000 | 14/09/2026 | -6,35% | 7,63% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 206,710000 | 15/09/2026 | 1,80% | 13,81% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 160,698501 | 15/09/2026 | 1,94% | 13,69% | ** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 182,416154 | 15/09/2026 | 2,71% | 17,32% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 137,150000 | 15/09/2026 | 2,40% | 16,71% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 279,796681 | 15/09/2026 | 2,47% | 16,59% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 176,332438 | 15/09/2026 | 2,55% | 16,63% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 228,970000 | 15/09/2026 | 32,19% | 127,11% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 351,580000 | 15/09/2026 | 29,95% | 141,37% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 308,726926 | 15/09/2026 | 32,65% | 127,24% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 289,930000 | 15/09/2026 | 32,30% | 123,16% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 228,803459 | 15/09/2026 | 35,62% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 354,224803 | 15/09/2026 | 33,59% | 132,67% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 241,762718 | 15/09/2026 | 33,47% | 130,12% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 314,880000 | 15/09/2026 | 32,82% | 129,81% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 545,372751 | 15/09/2026 | 33,38% | 130,46% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 338,391542 | 15/09/2026 | 33,08% | 129,81% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 544,910000 | 15/09/2026 | 0,92% | -3,79% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 379,983641 | 15/09/2026 | 0,97% | -4,02% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,020000 | 15/09/2026 | 0,38% | -5,93% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 342,290000 | 15/09/2026 | 1,66% | -0,77% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 133,325543 | 15/09/2026 | 1,71% | -1,23% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 332,090000 | 15/09/2026 | 1,53% | -1,31% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,190000 | 15/09/2026 | 0,90% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,650000 | 15/09/2026 | 0,89% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,890000 | 15/09/2026 | -1,22% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,420000 | 15/09/2026 | 1,01% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 97,200000 | 15/09/2026 | -3,07% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 98,850000 | 15/09/2026 | -1,50% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 97,340000 | 15/09/2026 | -3,01% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,550000 | 15/09/2026 | -1,72% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 66,540000 | 15/09/2026 | 3,24% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 61,131814 | 15/09/2026 | 3,40% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 61,599792 | 15/09/2026 | 3,61% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 62,813069 | 15/09/2026 | 4,19% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 69,370000 | 15/09/2026 | 1,51% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 63,220383 | 15/09/2026 | 4,38% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 62,518416 | 15/09/2026 | 4,05% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 62,925730 | 15/09/2026 | 4,24% | · | ND |
