| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,968300 | 25/06/2026 | -1,67% | 17,79% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,023717 | 25/06/2026 | 13,05% | 38,79% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,642832 | 25/06/2026 | 12,01% | 32,04% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 59,695733 | 25/06/2026 | 12,69% | 27,63% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,896403 | 25/06/2026 | 23,38% | 45,54% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 24,153588 | 25/06/2026 | 22,97% | 42,58% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,831952 | 25/06/2026 | -8,74% | 9,51% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,309100 | 25/06/2026 | 7,24% | 23,65% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,140187 | 25/06/2026 | -9,70% | -7,01% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 14,302241 | 25/06/2026 | 21,57% | 20,58% | * |
