| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 9,864981 | 15/07/2025 | -11,78% | -27,18% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,252218 | 15/07/2025 | -1,76% | -19,04% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,816374 | 15/07/2025 | -0,98% | -15,15% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,207801 | 15/07/2025 | -1,68% | -19,06% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,630261 | 15/07/2025 | -1,19% | -16,12% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,219546 | 15/07/2025 | -1,70% | -18,90% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,531900 | 15/07/2025 | -98,99% | -98,78% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,330914 | 15/07/2025 | 9,46% | 34,88% | **** |
