| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,725246 | 15/07/2025 | -8,76% | 4,03% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,931213 | 15/07/2025 | 2,47% | 20,93% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,427604 | 15/07/2025 | 2,40% | 21,08% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,402400 | 15/07/2025 | -99,02% | -99,07% | **** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,975997 | 15/07/2025 | -4,00% | -7,09% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,318217 | 15/07/2025 | -8,57% | -14,95% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 110,777368 | 15/07/2025 | -4,20% | -8,40% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,989600 | 15/07/2025 | -3,93% | -7,38% | **** |
