| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,889472 | 16/01/2026 | 5,22% | 6,39% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 94,330808 | 16/01/2026 | 5,20% | 12,45% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 58,310665 | 16/01/2026 | 5,20% | 5,10% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,301300 | 16/01/2026 | 5,15% | 14,33% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 80,745717 | 16/01/2026 | 4,30% | 23,62% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 61,740380 | 16/01/2026 | 4,27% | 21,27% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 55,541017 | 16/01/2026 | 4,27% | 19,00% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 17,036217 | 16/01/2026 | 4,90% | 26,48% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,551261 | 16/01/2026 | 4,30% | 23,64% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,427391 | 16/01/2026 | 4,30% | 18,52% | * |
