| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 328,640000 | · | · | 29/06/2026 |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 568,346575 | 1.157.107,450000 | · | 29/06/2026 |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 353,436788 | 1.155.395,880000 | · | 29/06/2026 |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 572,880000 | 2.404.550,000000 | · | 29/06/2026 |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 399,083686 | 2.399.406,460000 | · | 29/06/2026 |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 268,540000 | 2.404.550,000000 | · | 29/06/2026 |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 359,060000 | 2.404.550,000000 | · | 29/06/2026 |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 139,720466 | · | · | 29/06/2026 |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 348,500000 | 2.404.550,000000 | · | 29/06/2026 |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,260000 | · | · | 29/06/2026 |
