| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,279500 | 16/07/2025 | -2,75% | 3,40% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 70,054042 | 16/07/2025 | -2,66% | 8,19% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 53,743923 | 16/07/2025 | -2,98% | 6,14% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 48,779607 | 16/07/2025 | -3,04% | 4,79% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,790161 | 16/07/2025 | -6,71% | 5,72% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,228237 | 16/07/2025 | -2,65% | 8,22% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,398552 | 16/07/2025 | -3,05% | 4,21% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,630495 | 16/07/2025 | -0,50% | 9,50% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,411912 | 16/07/2025 | -4,11% | 8,71% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,226944 | 16/07/2025 | -4,46% | 6,55% | ** |
