| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 140,868692 | 30/09/2026 | 19,53% | 37,01% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,920900 | 30/09/2026 | 19,78% | 39,20% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 134,237957 | 30/09/2026 | -4,05% | 16,44% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,491502 | 30/09/2026 | -4,40% | 14,76% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,529300 | 01/10/2026 | -12,37% | -99,02% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,302974 | 01/10/2026 | -12,37% | -99,02% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,965835 | 01/10/2026 | -11,88% | -1,28% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 133,155603 | 01/10/2026 | -12,40% | -3,51% | ** |
