| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 312,279190 | 19/08/2026 | 34,18% | 138,60% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 292,020000 | 19/08/2026 | 33,25% | 133,02% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 231,123260 | 19/08/2026 | 36,99% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 358,052564 | 19/08/2026 | 35,03% | 144,31% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 244,394657 | 19/08/2026 | 34,92% | 141,66% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 316,860000 | 19/08/2026 | 33,65% | 140,05% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 549,095879 | 19/08/2026 | 34,29% | 141,93% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 342,137010 | 19/08/2026 | 34,56% | 141,35% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 564,630000 | 19/08/2026 | 4,57% | 2,28% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 393,970190 | 19/08/2026 | 4,69% | 2,55% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 264,400000 | 19/08/2026 | 4,07% | 0,00% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 354,410000 | 19/08/2026 | 5,26% | 5,49% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 138,129614 | 19/08/2026 | 5,38% | 5,54% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 343,900000 | 19/08/2026 | 5,14% | 4,92% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,470000 | 19/08/2026 | 1,17% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,940000 | 19/08/2026 | 1,18% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,170000 | 19/08/2026 | -0,94% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,690000 | 19/08/2026 | 1,27% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,440000 | 19/08/2026 | -1,83% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,090000 | 19/08/2026 | -0,27% | · | ND |
