| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 194,244916 | 10/08/2026 | 12,97% | 30,25% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 228,450000 | 10/08/2026 | 31,89% | 127,81% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 355,300000 | 10/08/2026 | 31,33% | 138,78% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 307,892687 | 10/08/2026 | 32,30% | 128,23% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 289,450000 | 10/08/2026 | 32,08% | 123,82% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 227,990417 | 10/08/2026 | 35,13% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 352,938122 | 10/08/2026 | 33,11% | 133,72% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 240,908698 | 10/08/2026 | 33,00% | 131,17% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 313,990000 | 10/08/2026 | 32,44% | 130,60% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 542,371297 | 10/08/2026 | 32,65% | 130,61% | ***** |
