| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 331,570000 | 21/10/2026 | 22,56% | 134,74% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 300,186933 | 21/10/2026 | 28,98% | 128,36% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 282,340000 | 21/10/2026 | 28,83% | 124,44% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 222,523114 | 21/10/2026 | 31,89% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 344,943920 | 21/10/2026 | 30,09% | 133,96% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 235,401460 | 21/10/2026 | 29,96% | 131,38% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 307,030000 | 21/10/2026 | 29,50% | 131,01% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 531,440501 | 21/10/2026 | 29,97% | 132,43% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 329,401816 | 21/10/2026 | 29,55% | 131,02% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 556,830000 | 21/10/2026 | 3,12% | 6,59% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 387,963018 | 21/10/2026 | 3,09% | 6,63% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 260,400000 | 21/10/2026 | 2,50% | 4,21% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 350,140000 | 21/10/2026 | 3,99% | 9,94% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 136,271995 | 21/10/2026 | 3,96% | 9,75% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 339,640000 | 21/10/2026 | 3,83% | 9,34% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,330000 | 21/10/2026 | 1,04% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,800000 | 21/10/2026 | 1,04% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,330000 | 21/10/2026 | -1,77% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,580000 | 21/10/2026 | 1,16% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,160000 | 21/10/2026 | -4,11% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 98,520000 | 21/10/2026 | -1,83% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,250000 | 21/10/2026 | -4,10% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,190000 | 21/10/2026 | -2,07% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 70,690000 | 21/10/2026 | 9,68% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 64,838882 | 21/10/2026 | 9,67% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 65,364073 | 21/10/2026 | 9,94% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 66,699306 | 21/10/2026 | 10,63% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 71,580000 | 21/10/2026 | 4,74% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 67,153285 | 21/10/2026 | 10,87% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 66,369948 | 21/10/2026 | 10,46% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 66,823927 | 21/10/2026 | 10,70% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 373,710000 | 21/10/2026 | 18,90% | 25,49% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 110,420000 | 21/10/2026 | 11,70% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 290,582161 | 21/10/2026 | 18,90% | 25,36% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 354,050000 | 21/10/2026 | 18,20% | 22,78% | * |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 115,319566 | 21/10/2026 | 19,58% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 121,690000 | 21/10/2026 | 19,86% | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-EUR H | RVI GLOBAL | 105,760000 | 21/10/2026 | · | · | ND |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 328,395941 | 21/10/2026 | 19,87% | 29,24% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 426,480000 | 21/10/2026 | 19,70% | 28,83% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 316,111803 | 21/10/2026 | 19,72% | 28,59% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,930000 | 21/10/2026 | -0,12% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 97,920000 | 21/10/2026 | -2,52% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,780000 | 21/10/2026 | -3,43% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,620000 | 21/10/2026 | 0,32% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,450000 | 21/10/2026 | -3,01% | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 99,100000 | 21/10/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 97,610000 | 21/10/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 97,500000 | 21/10/2026 | · | · | ND |
| FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | MIXTO MODERADO GLOBAL | 98,780000 | 21/10/2026 | · | · | ND |
