| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 341,920000 | 25/06/2026 | 8,79% | 23,87% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 103,000000 | 25/06/2026 | 4,20% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 267,166285 | 25/06/2026 | 9,32% | 24,21% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 324,690000 | 25/06/2026 | 8,40% | 21,21% | ** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 105,792629 | 25/06/2026 | 9,70% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 110,970000 | 25/06/2026 | 9,30% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 98,380000 | 25/06/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 300,952213 | 25/06/2026 | 9,86% | 28,25% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 389,130000 | 25/06/2026 | 9,21% | 27,15% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 289,843061 | 25/06/2026 | 9,77% | 27,99% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 102,340000 | 25/06/2026 | 1,28% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 100,500000 | 25/06/2026 | 0,05% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,810000 | 25/06/2026 | -0,41% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,840000 | 25/06/2026 | 1,52% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 100,300000 | 25/06/2026 | -0,17% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,320000 | 25/06/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 101,330000 | 25/06/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 101,330000 | 25/06/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 101,220000 | 25/06/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 101,210000 | 25/06/2026 | · | · | ND |