| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 402,995904 | 14/08/2026 | 7,09% | 1,85% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 270,900000 | 14/08/2026 | 6,63% | -0,27% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 363,040000 | 14/08/2026 | 7,82% | 5,20% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 141,275600 | 14/08/2026 | 7,78% | 4,82% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 352,280000 | 14/08/2026 | 7,70% | 4,64% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,500000 | 14/08/2026 | 1,20% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,960000 | 14/08/2026 | 1,20% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,190000 | 14/08/2026 | -0,92% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,710000 | 14/08/2026 | 1,29% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,630000 | 14/08/2026 | -1,65% | · | ND |
