| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 221,420000 | 21/05/2026 | 9,05% | 24,39% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,971722 | 21/05/2026 | 9,09% | 24,18% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 194,542633 | 21/05/2026 | 9,53% | 28,12% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 146,530000 | 21/05/2026 | 9,40% | 27,57% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 298,740065 | 21/05/2026 | 9,41% | 27,80% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 188,197258 | 21/05/2026 | 9,45% | 27,41% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 225,330000 | 21/05/2026 | 30,09% | 132,42% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 356,720000 | 21/05/2026 | 31,85% | 152,89% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 303,370980 | 21/05/2026 | 30,35% | 132,33% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 285,810000 | 21/05/2026 | 30,42% | 128,23% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 224,902526 | 21/05/2026 | 33,30% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 346,978188 | 21/05/2026 | 30,86% | 137,91% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 236,908354 | 21/05/2026 | 30,79% | 135,41% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 309,320000 | 21/05/2026 | 30,47% | 135,46% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 534,784168 | 21/05/2026 | 30,79% | 136,47% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 331,787223 | 21/05/2026 | 30,49% | 135,10% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 543,920000 | 21/05/2026 | 0,73% | -5,95% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 379,045041 | 21/05/2026 | 0,72% | -5,93% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,170000 | 21/05/2026 | 0,44% | -8,05% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 340,530000 | 21/05/2026 | 1,13% | -3,02% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 132,553539 | 21/05/2026 | 1,12% | -3,20% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 330,590000 | 21/05/2026 | 1,07% | -3,52% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,680000 | 21/05/2026 | 0,41% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,160000 | 21/05/2026 | 0,41% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,110000 | 21/05/2026 | -1,00% | · | ND |
| FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | RF EURO CORTO PLAZO | 104,200000 | 21/05/2026 | 0,56% | · | ND |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,610000 | 21/05/2026 | -0,86% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,860000 | 21/05/2026 | 0,46% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,280000 | 21/05/2026 | -0,94% | · | ND |
| FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 109,630000 | 21/05/2026 | 0,31% | · | ND |
| FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 104,930000 | 21/05/2026 | -0,76% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,510000 | 21/05/2026 | -1,77% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,400000 | 21/05/2026 | -0,96% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,640000 | 21/05/2026 | -1,71% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,200000 | 21/05/2026 | -1,07% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 99,520000 | 21/05/2026 | -0,88% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,720000 | 21/05/2026 | -1,67% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 99,430000 | 21/05/2026 | -0,92% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,640000 | 21/05/2026 | -1,70% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 61,270000 | 21/05/2026 | -4,93% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 56,220364 | 21/05/2026 | -4,91% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 56,608328 | 21/05/2026 | -4,79% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 57,565307 | 21/05/2026 | -4,52% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 64,090000 | 21/05/2026 | -6,22% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 57,901543 | 21/05/2026 | -4,41% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 57,332529 | 21/05/2026 | -4,58% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 57,660143 | 21/05/2026 | -4,48% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 338,000000 | 21/05/2026 | 7,54% | 14,08% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 103,900000 | 21/05/2026 | 5,11% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 262,919217 | 21/05/2026 | 7,58% | 13,85% | ** |
