| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 284,100000 | 20/10/2025 | -8,03% | 6,32% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 336,910000 | 20/10/2025 | -6,76% | 11,40% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 250,012870 | 20/10/2025 | -6,53% | 10,48% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,340000 | 20/10/2025 | 3,99% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,320000 | 17/10/2025 | 1,69% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.111,010000 | 17/10/2025 | 1,80% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 110,740000 | 17/10/2025 | 1,71% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,850000 | 17/10/2025 | 4,94% | · | ND |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.272,150000 | 17/10/2025 | 5,35% | · | ND |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,850000 | 17/10/2025 | 4,99% | · | ND |
| FCH EDR FINANCIAL BONDS - R EUR (C) | RF EURO LARGO PLAZO | 53,140000 | 17/10/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 76,830000 | 17/10/2025 | -2,93% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,685472 | 17/10/2025 | -2,73% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 66,304255 | 17/10/2025 | -2,73% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.378,289530 | 17/10/2025 | -2,01% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 142,810000 | 17/10/2025 | -2,88% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 104,280455 | 17/10/2025 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 52,358531 | 17/10/2025 | · | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,930000 | 20/10/2025 | 4,42% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.071,240000 | 20/10/2025 | 5,09% | · | ND |
