| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 504,264626 | 29/04/2026 | 23,33% | 124,81% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 312,788314 | 29/04/2026 | 23,01% | 121,96% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 516,070000 | 29/04/2026 | -4,42% | -9,86% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 359,832877 | 29/04/2026 | -4,38% | -9,67% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 242,210000 | 29/04/2026 | -4,66% | -11,88% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 313,500000 | 29/04/2026 | -4,16% | -7,53% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,420000 | 29/04/2026 | 0,15% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,900000 | 29/04/2026 | 0,16% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,860000 | 29/04/2026 | -1,25% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,590000 | 29/04/2026 | 0,20% | · | ND |
