| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 572,320000 | 09/07/2025 | -2,51% | 17,25% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 398,989899 | 09/07/2025 | -2,18% | 17,38% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 270,250000 | 09/07/2025 | -2,89% | 14,64% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 345,300000 | 09/07/2025 | -2,07% | 20,23% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,370000 | 09/07/2025 | 1,60% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,370000 | 09/07/2025 | 1,60% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,950000 | 09/07/2025 | 0,19% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,420000 | 09/07/2025 | 1,66% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,990000 | 09/07/2025 | 0,25% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 73,730000 | 09/07/2025 | -12,26% | · | ND |
