| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,101744 | 16/07/2025 | 1,96% | 18,27% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,885668 | 16/07/2025 | -8,09% | 6,35% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,258806 | 16/07/2025 | -4,22% | -12,21% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,985564 | 16/07/2025 | 0,14% | -17,04% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,474073 | 16/07/2025 | -5,80% | -25,02% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,128652 | 16/07/2025 | 0,59% | -14,99% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,422566 | 16/07/2025 | -0,25% | -18,20% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,677469 | 16/07/2025 | -2,28% | -18,65% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,849164 | 16/07/2025 | -2,68% | -20,45% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 154,940614 | 16/07/2025 | -0,72% | -16,48% | ** |
