| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,707800 | 08/07/2025 | -12,33% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 68,219833 | 08/07/2025 | -12,06% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 68,458781 | 08/07/2025 | -11,95% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 311,720000 | 08/07/2025 | -3,16% | 15,35% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 99,170000 | 08/07/2025 | 8,18% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 242,456051 | 08/07/2025 | -2,89% | 15,12% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 298,120000 | 08/07/2025 | -3,49% | 12,98% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 351,860000 | 08/07/2025 | -2,62% | 17,97% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 260,889230 | 08/07/2025 | -2,46% | 16,63% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 106,740000 | 08/07/2025 | 0,59% | · | ND |
