| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 387,030000 | 25/06/2026 | 43,06% | 169,00% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 333,362723 | 25/06/2026 | 43,24% | 151,55% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 312,460000 | 25/06/2026 | 42,58% | 145,86% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 247,960735 | 25/06/2026 | 46,97% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 381,828602 | 25/06/2026 | 44,00% | 157,71% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 260,509610 | 25/06/2026 | 43,82% | 154,80% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 338,460000 | 25/06/2026 | 42,76% | 153,47% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 585,382268 | 25/06/2026 | 43,17% | 153,84% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 364,706401 | 25/06/2026 | 43,43% | 154,42% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 578,890000 | 25/06/2026 | 7,21% | 2,77% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 403,211770 | 25/06/2026 | 7,15% | 2,40% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 271,380000 | 25/06/2026 | 6,82% | 0,48% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 362,790000 | 25/06/2026 | 7,75% | 5,98% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 141,153128 | 25/06/2026 | 7,69% | 5,37% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 352,130000 | 25/06/2026 | 7,65% | 5,43% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,240000 | 25/06/2026 | 0,95% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,710000 | 25/06/2026 | 0,95% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,650000 | 25/06/2026 | -0,46% | · | ND |
| FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | RF EURO CORTO PLAZO | 104,461200 | 04/06/2026 | 0,81% | · | ND |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,856600 | 04/06/2026 | -0,61% | · | ND |