| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 54,639175 | 04/06/2026 | -9,37% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 61,020000 | 04/06/2026 | -10,71% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 54,957045 | 04/06/2026 | -9,27% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 54,415808 | 04/06/2026 | -9,44% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 54,725086 | 04/06/2026 | -9,34% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 103,340000 | 04/06/2026 | 4,54% | · | ND |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 103,213058 | 04/06/2026 | 7,03% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 108,770000 | 04/06/2026 | 7,13% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 98,660000 | 04/06/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,170000 | 04/06/2026 | 0,12% | · | ND |