| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 178,602544 | 19/06/2025 | 5,64% | 31,17% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 168,890000 | 19/06/2025 | 5,01% | 28,25% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 183,180000 | 19/06/2025 | 5,66% | 34,43% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 315,419740 | 19/06/2025 | 6,03% | 33,82% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 196,488935 | 19/06/2025 | 6,06% | 34,31% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 563,530000 | 19/06/2025 | -4,00% | 23,48% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 392,249151 | 19/06/2025 | -3,84% | 22,92% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 266,200000 | 19/06/2025 | -4,34% | 20,73% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 339,830000 | 19/06/2025 | -3,62% | 26,60% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,030000 | 19/06/2025 | 1,26% | · | ND |
