| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 55,068606 | 16/01/2026 | 3,96% | 13,99% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,903417 | 16/01/2026 | 5,20% | 21,08% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,657915 | 16/01/2026 | 5,17% | 18,64% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 17,007382 | 16/01/2026 | 4,65% | 27,52% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,065859 | 16/01/2026 | 5,81% | 24,08% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,398748 | 17/12/2025 | 0,00% | -7,89% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,634371 | 16/01/2026 | 2,41% | -10,98% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,080969 | 16/01/2026 | 2,69% | -17,03% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,998501 | 16/01/2026 | 2,44% | -8,80% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,037716 | 16/01/2026 | 2,44% | -12,76% | * |
