| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,736441 | 06/03/2026 | 1,42% | -9,34% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,704697 | 06/03/2026 | 2,74% | -5,32% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,785572 | 06/03/2026 | 2,73% | -7,78% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,157772 | 06/03/2026 | 4,30% | -11,79% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,548268 | 06/03/2026 | 2,60% | -7,96% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,001124 | 06/03/2026 | 2,87% | -3,20% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,864718 | 06/03/2026 | 2,59% | -8,05% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,761612 | 06/03/2026 | 2,80% | -4,43% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,191852 | 06/03/2026 | 2,60% | -7,92% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,597100 | 09/03/2026 | -1,29% | -98,78% | * |
