| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 64,113426 | 14/08/2026 | 6,21% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 369,590000 | 14/08/2026 | 17,59% | 18,72% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 113,010000 | 14/08/2026 | 14,32% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 288,104089 | 14/08/2026 | 17,88% | 18,94% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 350,630000 | 14/08/2026 | 17,06% | 16,16% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 114,186911 | 14/08/2026 | 18,41% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 120,130000 | 14/08/2026 | 18,32% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 108,150000 | 14/08/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 324,976225 | 14/08/2026 | 18,63% | 22,53% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 421,150000 | 14/08/2026 | 18,20% | 21,83% | * |
