| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 218,890000 | 20/10/2025 | 26,26% | 68,62% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 376,815096 | 20/10/2025 | 26,67% | 69,01% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 235,143715 | 20/10/2025 | 26,93% | 68,65% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 549,150000 | 20/10/2025 | -6,45% | 13,48% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 382,349557 | 20/10/2025 | -6,26% | 13,77% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,750000 | 20/10/2025 | -7,02% | 10,96% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 332,110000 | 20/10/2025 | -5,81% | 16,41% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,810000 | 20/10/2025 | 2,03% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,810000 | 20/10/2025 | 2,03% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,680000 | 20/10/2025 | -0,08% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,900000 | 20/10/2025 | 2,13% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,760000 | 20/10/2025 | 0,02% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 56,970000 | 20/10/2025 | -32,20% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 52,346632 | 20/10/2025 | -32,04% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 52,612613 | 20/10/2025 | -31,87% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 53,101673 | 20/10/2025 | -31,55% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 53,333333 | 20/10/2025 | -31,40% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 297,690000 | 20/10/2025 | -7,52% | 8,67% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 93,490000 | 20/10/2025 | 1,99% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 231,788932 | 20/10/2025 | -7,16% | 8,49% | * |
