| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 354,570000 | 15/09/2026 | 12,81% | 11,38% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 107,940000 | 15/09/2026 | 9,20% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 276,124448 | 15/09/2026 | 12,98% | 11,27% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 336,150000 | 15/09/2026 | 12,22% | 8,98% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 109,515556 | 15/09/2026 | 13,57% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 115,350000 | 15/09/2026 | 13,61% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 103,370000 | 15/09/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 311,751452 | 15/09/2026 | 13,80% | 14,71% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 404,340000 | 15/09/2026 | 13,48% | 14,33% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 300,129994 | 15/09/2026 | 13,66% | 14,47% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 99,730000 | 15/09/2026 | -1,31% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 97,350000 | 15/09/2026 | -3,09% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,460000 | 15/09/2026 | -3,75% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 100,350000 | 15/09/2026 | -0,94% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,060000 | 15/09/2026 | -3,39% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 98,730000 | 15/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 97,990000 | 15/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,940000 | 15/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 98,470000 | 15/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 97,900000 | 15/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,680000 | 15/09/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 99,040000 | 15/09/2026 | · | · | ND |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,640000 | 15/09/2026 | 1,10% | 12,48% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,790000 | 14/09/2026 | -4,37% | 6,47% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.061,360000 | 14/09/2026 | -4,28% | 6,90% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,700000 | 14/09/2026 | -4,34% | 6,57% | *** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,770000 | 15/09/2026 | -0,63% | 17,61% | *** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,800000 | 15/09/2026 | -0,61% | 17,81% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,200000 | 14/09/2026 | 8,59% | 47,75% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,834733 | 14/09/2026 | 8,51% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,669033 | 14/09/2026 | 8,51% | 47,47% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.523,608346 | 14/09/2026 | 9,23% | 51,71% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 156,630000 | 14/09/2026 | 8,65% | 48,03% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 103,560000 | 14/09/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 114,379707 | 14/09/2026 | 8,58% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,839148 | 14/09/2026 | 9,17% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 52,350000 | 15/09/2026 | -0,61% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.067,210000 | 15/09/2026 | -0,03% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO | 104,850000 | 15/09/2026 | -0,56% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 63,650000 | 14/09/2026 | 1,29% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 102,112371 | 14/09/2026 | 1,24% | 50,24% | ** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 199,020000 | 14/09/2026 | 1,33% | 50,89% | *** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | RVI USA CRECIMIENTO | 113,860272 | 14/09/2026 | 1,26% | · | ND |
| FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | RVI USA CRECIMIENTO | 49,649381 | 14/09/2026 | · | · | ND |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 73,880000 | 14/09/2026 | 12,14% | 47,35% | ** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 64,626439 | 14/09/2026 | 12,07% | 47,08% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 151,260000 | 14/09/2026 | 12,19% | 47,70% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 132,330000 | 14/09/2026 | 8,74% | · | ND |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 121,270886 | 14/09/2026 | 12,14% | · | ND |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 61,405939 | 14/09/2026 | 12,84% | · | ND |
