| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 116,460000 | 24/06/2026 | -3,58% | 13,96% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.427,910000 | 25/06/2026 | 6,49% | 48,65% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 312,910000 | 25/06/2026 | 6,01% | 44,51% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.166,510000 | 25/06/2026 | 4,28% | 38,84% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 35.943,320000 | 25/06/2026 | 6,70% | 50,40% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.913,210000 | 25/06/2026 | 5,39% | 41,58% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.482,400000 | 25/06/2026 | 6,52% | 48,88% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.685,870000 | 25/06/2026 | 6,62% | 49,77% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.807,000000 | 24/06/2026 | -6,36% | 6,51% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.901,410935 | 24/06/2026 | -2,19% | 7,67% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,630000 | 24/06/2026 | -6,71% | 4,36% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,690000 | 24/06/2026 | -6,48% | 5,73% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.571,450000 | 24/06/2026 | -6,26% | 7,20% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 239,070000 | 25/06/2026 | 17,74% | 33,25% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 186,527949 | 25/06/2026 | 18,32% | 33,74% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 211,223770 | 25/06/2026 | 18,93% | 37,98% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 158,340000 | 25/06/2026 | 18,22% | 36,66% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 322,662242 | 25/06/2026 | 18,17% | 36,36% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 204,284959 | 25/06/2026 | 18,81% | 37,20% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 246,350000 | 25/06/2026 | 42,23% | 150,20% | ***** |