| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 578,738577 | 08/10/2026 | 41,54% | 152,20% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 359,172180 | 08/10/2026 | 41,25% | 150,24% | ***** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 546,130000 | 08/10/2026 | 1,14% | -0,27% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 380,693759 | 08/10/2026 | 1,16% | -0,19% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 255,470000 | 08/10/2026 | 0,56% | -2,49% | * |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 343,280000 | 08/10/2026 | 1,95% | 2,87% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 133,663133 | 08/10/2026 | 1,97% | 2,73% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 333,010000 | 08/10/2026 | 1,81% | 2,31% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 104,220000 | 08/10/2026 | 0,93% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,680000 | 08/10/2026 | 0,92% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,220000 | 08/10/2026 | -1,88% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 104,460000 | 08/10/2026 | 1,04% | · | ND |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,240000 | 08/10/2026 | -4,03% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 98,590000 | 08/10/2026 | -1,76% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,320000 | 08/10/2026 | -4,03% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 98,280000 | 08/10/2026 | -1,98% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 62,000000 | 08/10/2026 | -3,80% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 56,964062 | 08/10/2026 | -3,65% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 57,419989 | 08/10/2026 | -3,42% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 58,573217 | 08/10/2026 | -2,85% | · | ND |
