| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 402,039180 | 23/12/2025 | 35,15% | 81,07% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 250,161208 | 23/12/2025 | 35,04% | 81,01% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 539,490000 | 23/12/2025 | -8,10% | 6,53% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 376,102646 | 23/12/2025 | -7,79% | 6,50% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 253,870000 | 23/12/2025 | -8,77% | 4,16% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 326,760000 | 23/12/2025 | -7,33% | 9,28% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,200000 | 23/12/2025 | 2,42% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,680000 | 23/12/2025 | 0,91% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,060000 | 23/12/2025 | 0,30% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,310000 | 23/12/2025 | 2,54% | · | ND |
