| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 100,558123 | 19/06/2026 | 4,28% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 105,910000 | 19/06/2026 | 4,31% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 94,580000 | 19/06/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 286,055638 | 19/06/2026 | 4,42% | 17,70% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 371,360000 | 19/06/2026 | 4,23% | 17,11% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 275,503619 | 19/06/2026 | 4,34% | 17,47% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,720000 | 19/06/2026 | 0,66% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,890000 | 19/06/2026 | -0,56% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,210000 | 19/06/2026 | -1,01% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,210000 | 19/06/2026 | 0,90% | · | ND |
