| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,739003 | 16/01/2026 | 3,41% | -14,82% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,982698 | 16/01/2026 | 3,38% | -16,67% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,302402 | 16/01/2026 | 3,70% | -11,30% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,246105 | 16/01/2026 | 3,69% | -13,60% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,216837 | 16/01/2026 | 4,85% | -15,55% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,661592 | 16/01/2026 | 3,46% | -13,79% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,092537 | 16/01/2026 | 3,73% | -9,31% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,940174 | 16/01/2026 | 3,72% | -14,36% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,857020 | 16/01/2026 | 3,71% | -10,44% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,302316 | 16/01/2026 | 3,72% | -13,70% | * |
