| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 272,727273 | 12/12/2025 | 7,52% | 13,75% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,536953 | 12/12/2025 | 7,39% | 13,31% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 165,670000 | 12/12/2025 | 31,38% | 69,83% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 260,170000 | 12/12/2025 | 44,26% | 85,88% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 222,845452 | 12/12/2025 | 31,81% | 70,09% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 209,640000 | 12/12/2025 | 30,34% | 65,85% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 227,900000 | 12/12/2025 | 31,46% | 73,08% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 393,794913 | 12/12/2025 | 32,38% | 73,92% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 244,761742 | 12/12/2025 | 32,12% | 73,48% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 530,790000 | 12/12/2025 | -9,58% | 0,61% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 370,765370 | 12/12/2025 | -9,10% | 1,08% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 249,830000 | 12/12/2025 | -10,22% | -1,63% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 321,410000 | 12/12/2025 | -8,85% | 3,21% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,090000 | 12/12/2025 | 2,31% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,570000 | 12/12/2025 | 0,80% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,950000 | 12/12/2025 | 0,19% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,200000 | 12/12/2025 | 2,43% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,050000 | 12/12/2025 | 0,31% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 62,100000 | 12/12/2025 | -26,10% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 57,045435 | 12/12/2025 | -25,94% | · | ND |