| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 183,735938 | 80.192,810000 | · | 19/06/2026 |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 208,023023 | 80.192,810000 | · | 19/06/2026 |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 156,570000 | · | · | 19/06/2026 |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 319,423448 | 80.311,600000 | · | 19/06/2026 |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 201,203453 | 80.192,810000 | · | 19/06/2026 |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 245,870000 | 1.159.587,910000 | · | 19/06/2026 |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 386,720000 | 1.159.587,910000 | · | 19/06/2026 |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 331,324671 | 1.155.395,880000 | · | 19/06/2026 |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 311,870000 | 1.159.587,910000 | · | 19/06/2026 |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 246,754296 | · | · | 19/06/2026 |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 379,462806 | 1.155.395,880000 | · | 19/06/2026 |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 258,882009 | · | · | 19/06/2026 |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 337,750000 | · | · | 19/06/2026 |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 584,826838 | 1.157.107,450000 | · | 19/06/2026 |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 362,413883 | 1.155.395,880000 | · | 19/06/2026 |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 582,230000 | 2.404.550,000000 | · | 19/06/2026 |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 405,998638 | 2.399.406,460000 | · | 19/06/2026 |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 272,980000 | 2.404.550,000000 | · | 19/06/2026 |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 364,810000 | 2.404.550,000000 | · | 19/06/2026 |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 142,095484 | · | · | 19/06/2026 |
