| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 201,768173 | 09/09/2025 | 19,34% | 48,22% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 189,890000 | 09/09/2025 | 18,06% | 44,62% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 206,780000 | 09/09/2025 | 19,28% | 51,71% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 356,843931 | 09/09/2025 | 19,96% | 52,33% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 222,396857 | 09/09/2025 | 20,05% | 51,85% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 551,260000 | 09/09/2025 | -6,10% | 8,41% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 384,693642 | 09/09/2025 | -5,69% | 8,93% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 259,970000 | 09/09/2025 | -6,58% | 5,99% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 333,070000 | 09/09/2025 | -5,54% | 11,19% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,630000 | 09/09/2025 | 1,86% | · | ND |
