| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 300,790000 | 27/08/2026 | 37,25% | 136,04% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 238,371822 | 27/08/2026 | 41,29% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 367,342207 | 27/08/2026 | 38,54% | 147,07% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 250,682696 | 27/08/2026 | 38,39% | 144,35% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 326,440000 | 27/08/2026 | 37,69% | 143,12% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 564,765570 | 27/08/2026 | 38,12% | 143,79% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 350,871619 | 27/08/2026 | 37,99% | 143,98% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 566,700000 | 27/08/2026 | 4,95% | 2,03% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 394,658269 | 27/08/2026 | 4,87% | 1,75% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 265,320000 | 27/08/2026 | 4,44% | -0,25% | * |
