| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,282908 | 10/08/2026 | 10,02% | 24,75% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,893379 | 10/08/2026 | 19,72% | 43,53% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,418520 | 10/08/2026 | 19,23% | 40,61% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,332843 | 10/08/2026 | -11,81% | 7,97% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,790400 | 10/08/2026 | 4,20% | 23,58% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,611337 | 10/08/2026 | -13,99% | -12,60% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,669024 | 10/08/2026 | 16,19% | 14,14% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,806837 | 10/08/2026 | -13,60% | -10,46% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,858416 | 10/08/2026 | -14,68% | -14,58% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 12,113371 | 10/08/2026 | 6,71% | 8,47% | * |
