| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,576177 | 25/06/2026 | 19,18% | 30,77% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,225622 | 25/06/2026 | 18,44% | 19,63% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 140,154470 | 25/06/2026 | 18,93% | 28,95% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,784400 | 25/06/2026 | 18,87% | 30,32% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 135,188327 | 25/06/2026 | -3,37% | 11,38% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 72,093634 | 25/06/2026 | -3,60% | 9,77% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,633600 | 25/06/2026 | -6,39% | -98,85% | *** |
