| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,498425 | 27/04/2026 | -0,14% | -98,99% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,228800 | 27/04/2026 | -1,07% | -1,96% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,356115 | 27/04/2026 | -1,03% | -2,00% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 62,061537 | 27/04/2026 | -6,15% | 9,02% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,435500 | 27/04/2026 | 7,61% | -98,71% | * |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,126734 | 27/04/2026 | 7,61% | -98,71% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 15,044583 | 27/04/2026 | 7,32% | 21,37% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,545045 | 27/04/2026 | 7,52% | 23,70% | * |
