| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,627270 | 16/01/2026 | 2,62% | -13,01% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,763278 | 16/01/2026 | 2,47% | 16,01% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,379000 | 19/01/2026 | 5,11% | -98,83% | ** |
| 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 | 2,079022 | 16/01/2026 | 5,20% | -98,82% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,708766 | 16/01/2026 | 4,92% | 11,34% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,173356 | 16/01/2026 | 4,95% | 13,44% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 26,158824 | 16/01/2026 | 4,96% | 6,00% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,389774 | 16/01/2026 | 5,22% | 13,70% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,889472 | 16/01/2026 | 5,22% | 5,97% | * |
