| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 317,510000 | 14/07/2026 | 33,93% | 134,81% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 550,243502 | 14/07/2026 | 34,57% | 136,03% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 341,718544 | 14/07/2026 | 34,39% | 135,13% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 566,800000 | 14/07/2026 | 4,97% | -0,78% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 395,775392 | 14/07/2026 | 5,17% | -0,71% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 265,610000 | 14/07/2026 | 4,55% | -2,99% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 355,400000 | 14/07/2026 | 5,55% | 2,32% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 138,614094 | 14/07/2026 | 5,75% | 2,17% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 344,930000 | 14/07/2026 | 5,45% | 1,78% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,260000 | 14/07/2026 | 0,97% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,730000 | 14/07/2026 | 0,97% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,970000 | 14/07/2026 | -1,14% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,470000 | 14/07/2026 | 1,05% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,206600 | 09/07/2026 | -1,01% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,490000 | 14/07/2026 | -1,79% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,110000 | 14/07/2026 | -0,25% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,580000 | 14/07/2026 | -1,77% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,860000 | 14/07/2026 | -0,41% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 66,430000 | 14/07/2026 | 3,07% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 61,131083 | 14/07/2026 | 3,40% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 61,569487 | 14/07/2026 | 3,56% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 62,691802 | 14/07/2026 | 3,98% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 68,550000 | 14/07/2026 | 0,31% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 63,077598 | 14/07/2026 | 4,14% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 62,419991 | 14/07/2026 | 3,89% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 62,797019 | 14/07/2026 | 4,03% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 347,280000 | 14/07/2026 | 10,49% | 24,43% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 104,930000 | 14/07/2026 | 6,15% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 270,881192 | 14/07/2026 | 10,84% | 24,39% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 329,640000 | 14/07/2026 | 10,05% | 21,74% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 107,295046 | 14/07/2026 | 11,26% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 112,770000 | 14/07/2026 | 11,07% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 100,310000 | 14/07/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 305,287155 | 14/07/2026 | 11,44% | 28,43% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 395,410000 | 14/07/2026 | 10,98% | 27,70% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 293,993862 | 14/07/2026 | 11,34% | 28,17% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,500000 | 14/07/2026 | 0,45% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,090000 | 14/07/2026 | -1,35% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,180000 | 14/07/2026 | -2,04% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,030000 | 14/07/2026 | 0,72% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,690000 | 14/07/2026 | -1,77% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,250000 | 14/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,510000 | 14/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,460000 | 14/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 100,110000 | 14/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,540000 | 14/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,310000 | 14/07/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 100,460000 | 14/07/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,290000 | 14/07/2026 | 2,59% | 12,38% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,300000 | 13/07/2026 | -1,63% | 9,30% | *** |
