| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 110,430000 | · | · | 26/06/2026 |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 98,060000 | · | · | 26/06/2026 |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 298,403649 | 40.051,770000 | · | 26/06/2026 |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 387,210000 | 40.197,090000 | · | 26/06/2026 |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 287,387071 | 40.051,770000 | · | 26/06/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 102,200000 | · | · | 26/06/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 100,370000 | · | · | 26/06/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,680000 | · | · | 26/06/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,710000 | · | · | 26/06/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 100,180000 | · | · | 26/06/2026 |
