| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,940000 | 05/10/2026 | 1,92% | -0,12% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 347,890000 | 05/10/2026 | 3,32% | 5,36% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 135,576015 | 05/10/2026 | 3,43% | 5,38% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 337,490000 | 05/10/2026 | 3,18% | 4,79% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,160000 | 05/10/2026 | 0,87% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,620000 | 05/10/2026 | 0,86% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,160000 | 05/10/2026 | -1,94% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,390000 | 05/10/2026 | 0,98% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,080000 | 05/10/2026 | -4,19% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 98,430000 | 05/10/2026 | -1,92% | · | ND |
