| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 64,526179 | 10/08/2026 | 8,53% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 65,737776 | 10/08/2026 | 9,04% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 72,760000 | 10/08/2026 | 6,47% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 66,153180 | 10/08/2026 | 9,22% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 65,443531 | 10/08/2026 | 8,92% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 65,850281 | 10/08/2026 | 9,09% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 114,010000 | 10/08/2026 | 15,34% | · | ND |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 115,292081 | 10/08/2026 | 19,56% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 121,460000 | 10/08/2026 | 19,63% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 109,100000 | 10/08/2026 | · | · | ND |
