| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 280,022687 | 18/03/2026 | 2,55% | 16,72% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 176,886957 | 18/03/2026 | 2,88% | 17,42% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 192,240000 | 18/03/2026 | 10,99% | 101,26% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 298,590000 | 18/03/2026 | 10,37% | 117,33% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 259,182609 | 18/03/2026 | 11,37% | 102,59% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 244,010000 | 18/03/2026 | 11,34% | 97,55% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 263,500000 | 18/03/2026 | 11,14% | 103,85% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 454,724341 | 18/03/2026 | 11,21% | 104,17% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 283,356522 | 18/03/2026 | 11,44% | 105,21% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 501,750000 | 18/03/2026 | -7,08% | -5,88% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 349,345433 | 18/03/2026 | -7,17% | -5,99% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 235,700000 | 18/03/2026 | -7,22% | -7,98% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 304,500000 | 18/03/2026 | -6,91% | -3,45% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,120000 | 18/03/2026 | -0,14% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,600000 | 18/03/2026 | -0,14% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,270000 | 18/03/2026 | -0,84% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,270000 | 18/03/2026 | -0,11% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,420000 | 18/03/2026 | -0,80% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 68,200000 | 18/03/2026 | 5,82% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 62,704348 | 18/03/2026 | 6,06% | · | ND |
