| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,951795 | 16/01/2026 | 4,68% | 0,76% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,990703 | 16/01/2026 | 4,67% | -7,72% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,341913 | 16/01/2026 | 4,66% | -0,67% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,651900 | 16/01/2026 | 4,61% | 1,00% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,748128 | 16/01/2026 | 4,89% | 3,63% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,426444 | 16/01/2026 | 4,87% | 2,13% | * |
| 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 | 1,719300 | 16/01/2026 | -1,48% | -98,72% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,465697 | 16/01/2026 | -1,43% | -98,73% | **** |
