| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 54,242609 | 19/06/2026 | -8,77% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 55,193163 | 19/06/2026 | -8,45% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 60,730000 | 19/06/2026 | -11,14% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 55,524549 | 19/06/2026 | -8,33% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 54,966425 | 19/06/2026 | -8,52% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 55,289090 | 19/06/2026 | -8,41% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 326,350000 | 19/06/2026 | 3,83% | 14,11% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 99,040000 | 19/06/2026 | 0,19% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 253,989710 | 19/06/2026 | 3,92% | 14,01% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 309,940000 | 19/06/2026 | 3,47% | 11,67% | ** |
