| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 156,710000 | · | · | 29/06/2026 |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 319,387578 | 80.311,600000 | · | 29/06/2026 |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 201,735928 | 80.192,810000 | · | 29/06/2026 |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 239,200000 | 1.159.587,910000 | · | 29/06/2026 |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 376,860000 | 1.159.587,910000 | · | 29/06/2026 |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 322,961599 | 1.155.395,880000 | · | 29/06/2026 |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 303,340000 | 1.159.587,910000 | · | 29/06/2026 |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 240,259816 | · | · | 29/06/2026 |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 369,884271 | 1.155.395,880000 | · | 29/06/2026 |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 252,437314 | · | · | 29/06/2026 |
