| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,086500 | 16/07/2025 | -99,03% | -98,93% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,824513 | 16/07/2025 | -99,03% | -98,92% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,952997 | 16/07/2025 | -3,08% | 1,72% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,323247 | 16/07/2025 | -2,70% | 3,60% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,328560 | 16/07/2025 | -3,67% | -2,89% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,129547 | 16/07/2025 | -2,85% | 3,70% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,973625 | 16/07/2025 | -3,74% | -2,82% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 82,946302 | 16/07/2025 | -3,11% | 2,15% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,041889 | 16/07/2025 | -4,03% | -4,27% | * |
