| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 120,370000 | 13/08/2026 | 18,56% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 107,900000 | 13/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,530000 | 13/08/2026 | 0,48% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,110000 | 13/08/2026 | -1,33% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,200000 | 13/08/2026 | -2,02% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 102,100000 | 13/08/2026 | 0,79% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,760000 | 13/08/2026 | -1,70% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,390000 | 13/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,650000 | 13/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,600000 | 13/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 100,200000 | 13/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,620000 | 13/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 99,390000 | 13/08/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | MIXTO MODERADO GLOBAL | 100,650000 | 13/08/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 60,424426 | 12/08/2026 | 11,44% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | RVI USA | 106,440000 | 12/08/2026 | · | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 117,462105 | 12/08/2026 | 11,50% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,359030 | 12/08/2026 | 12,04% | · | ND |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO | 53,360000 | 13/08/2026 | 1,31% | · | ND |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.087,090000 | 13/08/2026 | 1,83% | · | ND |
