| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 175,358117 | 08/09/2025 | 9,79% | 17,54% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 148,240000 | 08/09/2025 | 17,56% | 48,73% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 231,200000 | 08/09/2025 | 28,20% | 68,91% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 199,829468 | 08/09/2025 | 18,20% | 49,70% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 187,960000 | 08/09/2025 | 16,86% | 45,30% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 204,660000 | 08/09/2025 | 18,05% | 52,41% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 352,855001 | 08/09/2025 | 18,62% | 52,34% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 220,250682 | 08/09/2025 | 18,89% | 53,35% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 552,680000 | 08/09/2025 | -5,85% | 10,36% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 385,327027 | 08/09/2025 | -5,53% | 10,39% | * |
