| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,773015 | 15/07/2025 | -8,74% | 5,59% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,176979 | 15/07/2025 | -4,85% | -12,80% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,984330 | 15/07/2025 | 0,13% | -17,05% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,427584 | 15/07/2025 | -6,22% | -25,36% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,127088 | 15/07/2025 | 0,58% | -15,00% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,421016 | 15/07/2025 | -0,27% | -18,21% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,619803 | 15/07/2025 | -2,81% | -19,09% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,785426 | 15/07/2025 | -3,20% | -20,88% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 153,951993 | 15/07/2025 | -1,35% | -17,01% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 140,621003 | 15/07/2025 | -1,80% | -18,85% | * |
