| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 202,303511 | 17/06/2026 | 13,90% | 28,66% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 152,200000 | 17/06/2026 | 13,63% | 27,36% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 310,537455 | 17/06/2026 | 13,73% | 27,89% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 195,669054 | 17/06/2026 | 13,80% | 27,93% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 243,090000 | 17/06/2026 | 40,34% | 139,19% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 384,010000 | 17/06/2026 | 41,94% | 159,68% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 327,642136 | 17/06/2026 | 40,78% | 140,51% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 308,320000 | 17/06/2026 | 40,69% | 135,00% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 243,930930 | 17/06/2026 | 44,58% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 375,239410 | 17/06/2026 | 41,52% | 146,41% | ***** |