| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 69,734591 | 15/07/2025 | -3,11% | 7,69% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 53,499786 | 15/07/2025 | -3,42% | 5,65% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 48,558080 | 15/07/2025 | -3,48% | 4,31% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,680147 | 15/07/2025 | -7,40% | 4,94% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,158766 | 15/07/2025 | -3,09% | 7,72% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,332962 | 15/07/2025 | -3,49% | 3,73% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,506215 | 15/07/2025 | -0,74% | 9,24% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,304929 | 15/07/2025 | -4,51% | 8,25% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,150536 | 15/07/2025 | -4,86% | 6,10% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,085263 | 15/07/2025 | 1,85% | 18,14% | *** |
