| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 209,530000 | 29/04/2026 | 3,19% | 19,47% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,711430 | 29/04/2026 | 3,22% | 18,54% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,590000 | 29/04/2026 | 3,47% | 22,49% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 282,688734 | 29/04/2026 | 3,53% | 22,89% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 177,968563 | 29/04/2026 | 3,51% | 21,61% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 212,520000 | 29/04/2026 | 22,70% | 120,71% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 336,830000 | 29/04/2026 | 24,50% | 136,11% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 286,015718 | 29/04/2026 | 22,89% | 119,27% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 269,640000 | 29/04/2026 | 23,04% | 116,70% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 291,580000 | 29/04/2026 | 22,99% | 123,55% | ***** |
