| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,322327 | 14/07/2025 | 1,54% | 18,51% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,370000 | 14/07/2025 | -99,03% | -99,09% | **** |
| 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 | 16,786056 | 14/07/2025 | -5,08% | -9,50% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,146878 | 14/07/2025 | -9,59% | -17,15% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 109,539179 | 14/07/2025 | -5,27% | -10,78% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,856200 | 14/07/2025 | -4,84% | -9,12% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 123,246279 | 14/07/2025 | 1,80% | -10,62% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 66,033961 | 14/07/2025 | 1,54% | -11,92% | *** |
