| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,480000 | 01/10/2026 | 0,56% | -2,28% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 343,180000 | 01/10/2026 | 1,92% | 3,09% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 133,203706 | 01/10/2026 | 1,62% | 2,35% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 332,930000 | 01/10/2026 | 1,78% | 2,54% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,200000 | 01/10/2026 | 0,91% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,670000 | 01/10/2026 | 0,91% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,210000 | 01/10/2026 | -1,89% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,440000 | 01/10/2026 | 1,03% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,220000 | 01/10/2026 | -4,05% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 98,560000 | 01/10/2026 | -1,79% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,300000 | 01/10/2026 | -4,05% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,250000 | 01/10/2026 | -2,01% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 62,730000 | 01/10/2026 | -2,67% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 57,284475 | 01/10/2026 | -3,11% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 57,735882 | 01/10/2026 | -2,89% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 58,886529 | 01/10/2026 | -2,33% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 63,630000 | 01/10/2026 | -6,89% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 59,275978 | 01/10/2026 | -2,14% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 58,603293 | 01/10/2026 | -2,47% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 58,992742 | 01/10/2026 | -2,27% | · | ND |
