| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 107,220000 | 17/06/2026 | 5,60% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 96,900000 | 17/06/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 289,750669 | 17/06/2026 | 5,77% | 19,11% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 375,980000 | 17/06/2026 | 5,52% | 18,00% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 279,069968 | 17/06/2026 | 5,69% | 18,86% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,790000 | 17/06/2026 | 0,73% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,970000 | 17/06/2026 | -0,48% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,280000 | 17/06/2026 | -0,94% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,280000 | 17/06/2026 | 0,97% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,760000 | 17/06/2026 | -0,71% | · | ND |
