| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 124,250000 | 09/07/2025 | -0,42% | -2,70% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 253,535354 | 09/07/2025 | -0,05% | -2,21% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 159,830740 | 09/07/2025 | 0,07% | -2,54% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 138,200000 | 09/07/2025 | 9,60% | 30,96% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 212,780000 | 09/07/2025 | 17,98% | 45,63% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 186,219867 | 09/07/2025 | 10,15% | 30,90% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 175,500000 | 09/07/2025 | 9,11% | 27,93% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 190,610000 | 09/07/2025 | 9,95% | 34,18% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 328,782074 | 09/07/2025 | 10,52% | 34,35% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 204,958112 | 09/07/2025 | 10,64% | 34,04% | **** |
