| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,373800 | 30/09/2026 | 15,67% | 15,72% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,876566 | 30/09/2026 | -2,48% | 4,06% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,539674 | 30/09/2026 | -1,44% | 9,21% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,523646 | 30/09/2026 | -2,50% | 4,07% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,284280 | 30/09/2026 | -1,76% | 7,71% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,686306 | 30/09/2026 | -2,48% | 4,05% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,804800 | 01/10/2026 | 19,78% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 11,038237 | 01/10/2026 | 19,60% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,027600 | 01/10/2026 | 25,32% | -98,41% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
