| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,860000 | 01/10/2026 | -6,35% | 6,64% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.607,840000 | 01/10/2026 | -5,98% | 8,13% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 204,130000 | 01/10/2026 | 0,53% | 14,14% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 157,647371 | 01/10/2026 | 0,00% | 13,55% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 179,031687 | 01/10/2026 | 0,80% | 17,18% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 135,410000 | 01/10/2026 | 1,10% | 17,00% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 275,297811 | 01/10/2026 | 0,82% | 16,51% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,048327 | 01/10/2026 | 0,64% | 16,49% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 237,240000 | 01/10/2026 | 36,97% | 136,65% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 355,800000 | 01/10/2026 | 31,51% | 146,23% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 317,861568 | 01/10/2026 | 36,58% | 135,86% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 300,500000 | 01/10/2026 | 37,12% | 132,66% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 236,351071 | 01/10/2026 | 40,09% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 365,038060 | 01/10/2026 | 37,67% | 141,63% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 249,106036 | 01/10/2026 | 37,52% | 138,96% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 326,420000 | 01/10/2026 | 37,68% | 139,47% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 563,515397 | 01/10/2026 | 37,82% | 139,59% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 348,628076 | 01/10/2026 | 37,11% | 138,60% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 546,070000 | 01/10/2026 | 1,13% | -0,05% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 379,440807 | 01/10/2026 | 0,83% | -0,56% | * |
