| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,393651 | 27/04/2026 | -18,33% | -20,76% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,592816 | 27/04/2026 | 2,13% | 1,01% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,796664 | 27/04/2026 | 1,90% | -1,17% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,310750 | 27/04/2026 | 1,91% | 0,86% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,505064 | 27/04/2026 | 1,89% | -1,77% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,835500 | 27/04/2026 | 19,98% | 13,73% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,473897 | 27/04/2026 | 2,04% | -2,17% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,923398 | 27/04/2026 | 2,15% | 3,13% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,814282 | 27/04/2026 | 1,84% | -2,07% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,678696 | 27/04/2026 | 2,01% | 1,78% | * |