| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.408,550000 | 04/09/2025 | 3,68% | 13,23% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.916,751095 | 04/09/2025 | -6,18% | 2,34% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,870000 | 04/09/2025 | 3,24% | 11,37% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,120000 | 04/09/2025 | 3,52% | 12,63% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.095,690000 | 04/09/2025 | 3,82% | 14,02% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 204,430000 | 05/09/2025 | 7,15% | 10,23% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 159,776011 | 05/09/2025 | 8,18% | 10,75% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 134,500000 | 05/09/2025 | 7,80% | 12,88% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 274,475686 | 05/09/2025 | 8,21% | 13,56% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,796700 | 05/09/2025 | 8,81% | 13,60% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 146,570000 | 05/09/2025 | 16,23% | 45,31% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 228,880000 | 05/09/2025 | 26,91% | 66,12% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 198,230315 | 05/09/2025 | 17,25% | 45,84% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 185,850000 | 05/09/2025 | 15,55% | 41,95% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 202,330000 | 05/09/2025 | 16,71% | 48,88% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 348,859184 | 05/09/2025 | 17,27% | 49,16% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 218,466273 | 05/09/2025 | 17,93% | 49,38% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 549,010000 | 05/09/2025 | -6,48% | 11,35% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 382,784052 | 05/09/2025 | -6,16% | 11,63% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,930000 | 05/09/2025 | -6,95% | 8,87% | * |
