| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 385,909869 | 03/11/2025 | -5,39% | 13,90% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 260,740000 | 03/11/2025 | -6,30% | 11,23% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 334,860000 | 03/11/2025 | -5,03% | 16,70% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,940000 | 03/11/2025 | 2,16% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,940000 | 03/11/2025 | 2,16% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,800000 | 03/11/2025 | 0,04% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,030000 | 03/11/2025 | 2,26% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,890000 | 03/11/2025 | 0,15% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 56,360000 | 03/11/2025 | -32,93% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 51,849922 | 03/11/2025 | -32,68% | · | ND |
