| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 185,457402 | 22/06/2026 | 17,64% | 32,98% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 209,986034 | 22/06/2026 | 18,23% | 37,19% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 158,330000 | 22/06/2026 | 18,21% | 36,21% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 322,130730 | 22/06/2026 | 17,97% | 36,43% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 203,098813 | 22/06/2026 | 18,12% | 36,41% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 253,470000 | 22/06/2026 | 46,34% | 155,82% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 398,790000 | 22/06/2026 | 47,41% | 174,46% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 340,956704 | 22/06/2026 | 46,50% | 156,52% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 321,500000 | 22/06/2026 | 46,70% | 151,37% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 254,649119 | 22/06/2026 | 50,94% | · | ND |
