| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 54,242609 | · | · | 19/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 55,193163 | · | · | 19/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 60,730000 | · | · | 19/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 55,524549 | · | · | 19/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 54,966425 | · | · | 19/06/2026 |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 55,289090 | · | · | 19/06/2026 |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 326,350000 | 40.197,090000 | · | 19/06/2026 |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 99,040000 | · | · | 19/06/2026 |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 253,989710 | 40.051,770000 | · | 19/06/2026 |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 309,940000 | 40.197,090000 | · | 19/06/2026 |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 100,558123 | · | · | 19/06/2026 |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 105,910000 | · | · | 19/06/2026 |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 94,580000 | · | · | 19/06/2026 |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 286,055638 | 40.051,770000 | · | 19/06/2026 |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 371,360000 | 40.197,090000 | · | 19/06/2026 |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 275,503619 | 40.051,770000 | · | 19/06/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,720000 | · | · | 19/06/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,890000 | · | · | 19/06/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,210000 | · | · | 19/06/2026 |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,210000 | · | · | 19/06/2026 |
