| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 176,731564 | 22/08/2025 | 10,65% | 9,88% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 144,820000 | 22/08/2025 | 14,85% | 38,24% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 225,260000 | 22/08/2025 | 24,90% | 58,14% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 196,657478 | 22/08/2025 | 16,32% | 40,35% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 183,680000 | 22/08/2025 | 14,20% | 35,04% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 199,900000 | 22/08/2025 | 15,31% | 41,66% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 344,689703 | 22/08/2025 | 15,87% | 41,94% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 216,669538 | 22/08/2025 | 16,96% | 43,76% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 556,870000 | 22/08/2025 | -5,14% | 7,19% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 388,281521 | 22/08/2025 | -4,81% | 7,45% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 262,710000 | 22/08/2025 | -5,60% | 4,80% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 336,320000 | 22/08/2025 | -4,62% | 9,93% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,610000 | 22/08/2025 | 1,84% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,610000 | 22/08/2025 | 1,84% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,180000 | 22/08/2025 | 0,42% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,670000 | 22/08/2025 | 1,91% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,240000 | 22/08/2025 | 0,50% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 72,020000 | 22/08/2025 | -14,29% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 66,755686 | 22/08/2025 | -13,33% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 67,057202 | 22/08/2025 | -13,17% | · | ND |
