| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 153,630463 | 20/03/2026 | -2,55% | 8,61% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 130,540000 | 20/03/2026 | -2,54% | 11,37% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 267,116315 | 20/03/2026 | -2,18% | 12,16% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 167,884033 | 20/03/2026 | -2,36% | 11,43% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 183,560000 | 20/03/2026 | 5,98% | 93,89% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 286,570000 | 20/03/2026 | 5,93% | 109,51% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 247,347469 | 20/03/2026 | 6,28% | 94,03% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 232,360000 | 20/03/2026 | 6,03% | 89,81% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 251,630000 | 20/03/2026 | 6,14% | 96,40% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 436,046646 | 20/03/2026 | 6,64% | 97,97% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 270,532237 | 20/03/2026 | 6,39% | 96,63% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 478,750000 | 20/03/2026 | -11,34% | -10,71% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 334,864296 | 20/03/2026 | -11,02% | -10,21% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 224,880000 | 20/03/2026 | -11,48% | -12,70% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 290,560000 | 20/03/2026 | -11,17% | -8,40% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,710000 | 20/03/2026 | -0,53% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,200000 | 20/03/2026 | -0,53% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,880000 | 20/03/2026 | -1,23% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,860000 | 20/03/2026 | -0,50% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,020000 | 20/03/2026 | -1,20% | · | ND |
