| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 376,184524 | 30/10/2025 | 26,46% | 75,21% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 235,142857 | 30/10/2025 | 26,93% | 75,54% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 554,070000 | 30/10/2025 | -5,62% | 11,51% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 385,740257 | 30/10/2025 | -5,43% | 11,77% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 261,020000 | 30/10/2025 | -6,20% | 9,02% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 335,160000 | 30/10/2025 | -4,95% | 14,39% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,950000 | 30/10/2025 | 2,17% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,950000 | 30/10/2025 | 2,17% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,820000 | 30/10/2025 | 0,06% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,040000 | 30/10/2025 | 2,27% | · | ND |
