| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,346106 | 17/11/2025 | 10,69% | 2,36% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,430244 | 17/11/2025 | 8,55% | -2,09% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,727853 | 17/11/2025 | 7,33% | -1,66% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,990080 | 17/11/2025 | 6,69% | -3,78% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,301216 | 17/11/2025 | 9,76% | -0,59% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,352195 | 17/11/2025 | 8,49% | -3,21% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,089364 | 17/11/2025 | -0,83% | -9,52% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,522570 | 17/11/2025 | 8,42% | -2,81% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,950229 | 17/11/2025 | 10,46% | 1,64% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,853791 | 17/11/2025 | 8,55% | -3,99% | * |
