| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 62,650000 | 08/10/2026 | -8,33% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 58,966565 | 08/10/2026 | -2,65% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 58,296084 | 08/10/2026 | -2,98% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 58,680493 | 08/10/2026 | -2,79% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 344,190000 | 08/10/2026 | 9,51% | 13,61% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,500000 | 08/10/2026 | 2,68% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 268,085106 | 08/10/2026 | 9,69% | 13,33% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 326,170000 | 08/10/2026 | 8,89% | 11,15% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 106,365099 | 08/10/2026 | 10,30% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 112,040000 | 08/10/2026 | 10,35% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 97,190000 | 08/10/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 302,869659 | 08/10/2026 | 10,56% | 16,85% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 392,680000 | 08/10/2026 | 10,21% | 16,62% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 291,551940 | 08/10/2026 | 10,42% | 16,26% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 99,670000 | 08/10/2026 | -1,37% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 96,690000 | 08/10/2026 | -3,74% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 95,570000 | 08/10/2026 | -4,64% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 100,320000 | 08/10/2026 | -0,97% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,200000 | 08/10/2026 | -4,25% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 98,320000 | 08/10/2026 | · | · | ND |
