| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 355,790000 | 27/08/2026 | 5,67% | 5,23% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 138,395148 | 27/08/2026 | 5,58% | 4,71% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 345,220000 | 27/08/2026 | 5,54% | 4,67% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,520000 | 27/08/2026 | 1,22% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,980000 | 27/08/2026 | 1,22% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,220000 | 27/08/2026 | -0,89% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,740000 | 27/08/2026 | 1,32% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,530000 | 27/08/2026 | -1,75% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,190000 | 27/08/2026 | -0,17% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,660000 | 27/08/2026 | -1,69% | · | ND |
