| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 343,060000 | 01/10/2026 | 9,15% | 8,41% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,560000 | 01/10/2026 | 2,74% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 265,542574 | 01/10/2026 | 8,65% | 7,90% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 325,150000 | 01/10/2026 | 8,55% | 6,08% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 105,346079 | 01/10/2026 | 9,24% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 111,650000 | 01/10/2026 | 9,97% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 97,240000 | 01/10/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 299,929191 | 01/10/2026 | 9,48% | 11,24% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 391,330000 | 01/10/2026 | 9,83% | 11,28% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 288,732519 | 01/10/2026 | 9,35% | 10,69% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 99,220000 | 01/10/2026 | -1,81% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 96,250000 | 01/10/2026 | -4,18% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 95,140000 | 01/10/2026 | -5,07% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 99,860000 | 01/10/2026 | -1,42% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 95,760000 | 01/10/2026 | -4,69% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 98,130000 | 01/10/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 96,650000 | 01/10/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,540000 | 01/10/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 97,840000 | 01/10/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 96,700000 | 01/10/2026 | · | · | ND |
