| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 341,404855 | 05/10/2026 | 46,69% | 159,82% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 320,690000 | 05/10/2026 | 46,33% | 154,94% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 254,945703 | 05/10/2026 | 51,11% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 391,931453 | 05/10/2026 | 47,81% | 166,04% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 267,583006 | 05/10/2026 | 47,72% | 163,21% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 348,380000 | 05/10/2026 | 46,95% | 162,33% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 603,883381 | 05/10/2026 | 47,69% | 164,47% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 374,491253 | 05/10/2026 | 47,28% | 162,83% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 553,510000 | 05/10/2026 | 2,51% | 2,15% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 386,177998 | 05/10/2026 | 2,62% | 2,40% | * |
