| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 60,222787 | · | · | 26/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 65,860000 | · | · | 26/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 60,582405 | · | · | 26/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 59,959653 | · | · | 26/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 60,319270 | · | · | 26/06/2026 |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 340,230000 | 40.197,090000 | · | 26/06/2026 |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 102,660000 | · | · | 26/06/2026 |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 264,897816 | 40.051,770000 | · | 26/06/2026 |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 323,070000 | 40.197,090000 | · | 26/06/2026 |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 104,894308 | · | · | 26/06/2026 |
