| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,474509 | 01/10/2026 | -11,74% | 23,15% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,498200 | 01/10/2026 | 40,54% | 63,69% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,090110 | 01/10/2026 | 19,49% | 54,37% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,829085 | 01/10/2026 | 19,38% | 53,87% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,319400 | 30/09/2026 | 19,43% | -98,64% | **** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,711845 | 30/09/2026 | 19,92% | 38,93% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,236372 | 30/09/2026 | 18,51% | 27,52% | *** |
