| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 390,546439 | 22/06/2026 | 47,29% | 162,83% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 266,419344 | 22/06/2026 | 47,08% | 159,82% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 348,190000 | 22/06/2026 | 46,87% | 159,13% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 601,401675 | 22/06/2026 | 47,08% | 160,55% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 372,948673 | 22/06/2026 | 46,67% | 159,41% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 588,410000 | 22/06/2026 | 8,97% | 4,21% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 409,203405 | 22/06/2026 | 8,74% | 4,23% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 275,860000 | 22/06/2026 | 8,58% | 1,89% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 368,720000 | 22/06/2026 | 9,51% | 7,46% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 143,232178 | 22/06/2026 | 9,27% | 7,25% | * |
