| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,344114 | 27/04/2026 | 3,07% | 27,47% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,086646 | 27/04/2026 | 2,13% | 21,28% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,144353 | 27/04/2026 | 2,21% | 16,60% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 29,568559 | 27/04/2026 | 7,62% | 26,75% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 21,093114 | 27/04/2026 | 7,39% | 24,19% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 12,955571 | 27/04/2026 | -20,28% | -2,71% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,014000 | 27/04/2026 | -6,21% | 11,90% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,102562 | 27/04/2026 | -18,11% | -18,97% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,995957 | 27/04/2026 | 10,47% | 3,29% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,216529 | 27/04/2026 | -17,92% | -16,98% | * |
