| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 343,620000 | 05/10/2026 | 9,33% | 13,26% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,530000 | 05/10/2026 | 2,71% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 267,681185 | 05/10/2026 | 9,53% | 13,33% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 325,650000 | 05/10/2026 | 8,72% | 10,82% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 106,194216 | 05/10/2026 | 10,12% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 111,840000 | 05/10/2026 | 10,15% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 97,210000 | 05/10/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 302,383077 | 05/10/2026 | 10,38% | 16,84% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 392,000000 | 05/10/2026 | 10,02% | 16,26% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 291,083542 | 05/10/2026 | 10,24% | 16,26% | * |
