| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.305,961175 | 09/01/2026 | 1,61% | 22,01% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.304,450000 | 09/01/2026 | 1,14% | 23,75% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 122,150000 | 09/01/2026 | 1,13% | 20,59% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.142,840000 | 12/01/2026 | 3,11% | 46,88% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 304,240000 | 12/01/2026 | 3,08% | 42,80% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.984,960000 | 12/01/2026 | 3,11% | 36,55% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.726,200000 | 12/01/2026 | 3,08% | 48,55% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.612,800000 | 12/01/2026 | 3,11% | 19,05% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.731,040000 | 12/01/2026 | 3,11% | 47,10% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.038,660000 | 12/01/2026 | 3,12% | 47,98% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.854,640000 | 09/01/2026 | 0,74% | 14,70% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.455,454389 | 09/01/2026 | 1,71% | 12,08% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 135,650000 | 09/01/2026 | 0,73% | 12,40% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,860000 | 09/01/2026 | 0,74% | 13,87% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.510,580000 | 09/01/2026 | 0,75% | 15,44% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 215,870000 | 12/01/2026 | 6,31% | 13,88% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 167,541909 | 12/01/2026 | 6,28% | 13,17% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 142,440000 | 12/01/2026 | 6,35% | 16,67% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 290,200599 | 12/01/2026 | 6,28% | 16,70% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 182,800205 | 12/01/2026 | 6,32% | 16,10% | * |
