| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,115755 | 27/04/2026 | 1,84% | -1,91% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,770500 | 27/04/2026 | 9,43% | -98,56% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 11,951145 | 27/04/2026 | -21,72% | 11,59% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 15,447600 | 27/04/2026 | 24,07% | 56,85% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,866713 | 27/04/2026 | 5,57% | 41,77% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 14,002128 | 27/04/2026 | 5,60% | 42,05% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,037400 | 27/04/2026 | 11,64% | -98,81% | ** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
