| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 20,172781 | 27/04/2026 | 11,42% | 21,29% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,978892 | 27/04/2026 | 10,76% | 10,98% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 131,130649 | 27/04/2026 | 11,27% | 19,59% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 16,665000 | 27/04/2026 | 11,39% | 21,36% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 142,178739 | 27/04/2026 | 1,63% | 11,46% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,881777 | 27/04/2026 | 1,47% | 9,85% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,534200 | 27/04/2026 | -12,09% | -98,85% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ND |
