| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 337,265253 | 10/08/2026 | 32,64% | 130,87% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 579,050000 | 10/08/2026 | 7,24% | 1,19% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 402,769824 | 10/08/2026 | 7,03% | 0,69% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 271,200000 | 10/08/2026 | 6,75% | -1,06% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 363,360000 | 10/08/2026 | 7,91% | 4,36% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 141,179220 | 10/08/2026 | 7,71% | 3,62% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 352,600000 | 10/08/2026 | 7,80% | 3,81% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,460000 | 10/08/2026 | 1,16% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,920000 | 10/08/2026 | 1,16% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,150000 | 10/08/2026 | -0,96% | · | ND |
