| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 110,320000 | 27/08/2026 | 11,60% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 279,536282 | 27/08/2026 | 14,38% | 17,88% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 340,290000 | 27/08/2026 | 13,60% | 15,15% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 110,828682 | 27/08/2026 | 14,93% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 116,660000 | 27/08/2026 | 14,90% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 105,610000 | 27/08/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 315,431516 | 27/08/2026 | 15,14% | 21,72% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 408,970000 | 27/08/2026 | 14,78% | 20,74% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 303,709747 | 27/08/2026 | 15,02% | 21,47% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,180000 | 27/08/2026 | 0,13% | · | ND |
