| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 300,200000 | 13/08/2026 | 36,98% | 135,12% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 237,396187 | 13/08/2026 | 40,71% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 366,074215 | 13/08/2026 | 38,06% | 146,50% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 249,852610 | 13/08/2026 | 37,93% | 143,80% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 325,680000 | 13/08/2026 | 37,37% | 142,25% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 563,329044 | 13/08/2026 | 37,77% | 143,62% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 349,748569 | 13/08/2026 | 37,55% | 143,45% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 579,590000 | 13/08/2026 | 7,34% | 2,52% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 403,649550 | 13/08/2026 | 7,26% | 2,57% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 271,440000 | 13/08/2026 | 6,85% | 0,23% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 363,740000 | 13/08/2026 | 8,03% | 5,74% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 141,501930 | 13/08/2026 | 7,95% | 5,56% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 352,960000 | 13/08/2026 | 7,91% | 5,17% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,510000 | 13/08/2026 | 1,21% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,970000 | 13/08/2026 | 1,21% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,200000 | 13/08/2026 | -0,91% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,720000 | 13/08/2026 | 1,30% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,710000 | 13/08/2026 | -1,57% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,360000 | 13/08/2026 | 0,00% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,820000 | 13/08/2026 | -1,53% | · | ND |
