| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 319,200000 | 23/10/2026 | 17,99% | 126,54% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 289,395158 | 23/10/2026 | 24,35% | 120,64% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 271,680000 | 23/10/2026 | 23,97% | 117,45% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 214,193579 | 23/10/2026 | 26,96% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 332,564996 | 23/10/2026 | 25,42% | 126,04% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 226,954346 | 23/10/2026 | 25,29% | 123,54% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 295,460000 | 23/10/2026 | 24,62% | 123,80% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 511,561246 | 23/10/2026 | 25,11% | 125,41% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 317,573483 | 23/10/2026 | 24,90% | 123,19% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 545,170000 | 23/10/2026 | 0,96% | 4,29% | * |
