| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 139,130000 | 06/11/2025 | 11,51% | 28,41% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 283,626661 | 06/11/2025 | 11,81% | 28,43% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,921356 | 06/11/2025 | 12,02% | 28,19% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 157,640000 | 06/11/2025 | 25,01% | 59,67% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 242,580000 | 06/11/2025 | 34,51% | 77,35% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 212,139079 | 06/11/2025 | 25,48% | 59,00% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 199,600000 | 06/11/2025 | 24,10% | 55,91% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 217,870000 | 06/11/2025 | 25,67% | 63,63% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 375,201544 | 06/11/2025 | 26,13% | 63,01% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 234,145496 | 06/11/2025 | 26,39% | 63,11% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 542,600000 | 06/11/2025 | -7,57% | 9,76% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 377,903940 | 06/11/2025 | -7,35% | 9,37% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,580000 | 06/11/2025 | -8,16% | 7,31% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 328,280000 | 06/11/2025 | -6,90% | 12,60% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,990000 | 06/11/2025 | 2,21% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,990000 | 06/11/2025 | 2,21% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,850000 | 06/11/2025 | 0,09% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,080000 | 06/11/2025 | 2,31% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,940000 | 06/11/2025 | 0,20% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 59,210000 | 06/11/2025 | -29,54% | · | ND |
