| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 252,851579 | 09/03/2026 | 8,65% | 87,60% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 237,340000 | 09/03/2026 | 8,30% | 83,59% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 256,580000 | 09/03/2026 | 8,23% | 89,78% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 442,921530 | 09/03/2026 | 8,33% | 90,35% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 276,495024 | 09/03/2026 | 8,74% | 90,12% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 507,410000 | 09/03/2026 | -6,03% | -7,61% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 353,588351 | 09/03/2026 | -6,04% | -7,50% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 238,400000 | 09/03/2026 | -6,16% | -9,67% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 307,870000 | 09/03/2026 | -5,88% | -5,23% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,230000 | 09/03/2026 | -0,03% | · | ND |
