| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 203,720000 | 23/12/2025 | 6,78% | 14,12% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 158,255557 | 23/12/2025 | 7,15% | 14,04% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 134,360000 | 23/12/2025 | 7,69% | 16,91% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 274,063467 | 23/12/2025 | 8,04% | 17,16% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 172,577634 | 23/12/2025 | 8,05% | 16,98% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 170,260000 | 23/12/2025 | 35,02% | 78,56% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 268,200000 | 23/12/2025 | 48,71% | 95,88% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 228,822332 | 23/12/2025 | 35,35% | 78,34% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 215,400000 | 23/12/2025 | 33,92% | 74,38% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 233,110000 | 23/12/2025 | 34,47% | 81,08% | ***** |
