| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,383618 | 25/06/2026 | -9,37% | -4,73% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,475048 | 25/06/2026 | -9,84% | -9,06% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,785928 | 25/06/2026 | 3,83% | 7,97% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,996385 | 25/06/2026 | 3,49% | 5,65% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,571240 | 25/06/2026 | 2,06% | 5,72% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,722007 | 25/06/2026 | 2,03% | 2,95% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,841600 | 25/06/2026 | 20,04% | 17,03% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,463560 | 25/06/2026 | 1,96% | 2,42% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,953183 | 25/06/2026 | 2,43% | 8,09% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,830718 | 25/06/2026 | 2,08% | 2,61% | * |
