| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 355,790000 | 27/08/2026 | 5,67% | 5,23% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 138,395148 | 27/08/2026 | 5,58% | 4,71% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 345,220000 | 27/08/2026 | 5,54% | 4,67% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,520000 | 27/08/2026 | 1,22% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,980000 | 27/08/2026 | 1,22% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,220000 | 27/08/2026 | -0,89% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,740000 | 27/08/2026 | 1,32% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,530000 | 27/08/2026 | -1,75% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,190000 | 27/08/2026 | -0,17% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,660000 | 27/08/2026 | -1,69% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,910000 | 27/08/2026 | -0,36% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 65,810000 | 27/08/2026 | 2,11% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 60,489480 | 27/08/2026 | 2,31% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 60,944611 | 27/08/2026 | 2,50% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 62,112495 | 27/08/2026 | 3,02% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 69,240000 | 27/08/2026 | 1,32% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 62,516101 | 27/08/2026 | 3,21% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 61,829111 | 27/08/2026 | 2,90% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 62,224131 | 27/08/2026 | 3,08% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 358,800000 | 27/08/2026 | 14,16% | 17,67% | * |
| 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 |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,770000 | 27/08/2026 | -1,67% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,870000 | 27/08/2026 | -2,34% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,780000 | 27/08/2026 | 0,47% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,450000 | 27/08/2026 | -2,01% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,120000 | 27/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,380000 | 27/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,320000 | 27/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 99,890000 | 27/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,320000 | 27/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,090000 | 27/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 100,400000 | 27/08/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,830000 | 27/08/2026 | 3,08% | 14,60% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 53,840000 | 26/08/2026 | -2,46% | 8,11% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.082,530000 | 26/08/2026 | -2,37% | 8,56% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 107,810000 | 26/08/2026 | -2,43% | 8,22% | *** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 60,640000 | 27/08/2026 | 0,81% | 19,65% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 121,550000 | 27/08/2026 | 0,85% | 19,87% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 83,960000 | 26/08/2026 | 8,28% | 51,28% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,616848 | 26/08/2026 | 8,11% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,396949 | 26/08/2026 | 8,10% | 51,49% | ** |
