| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,349026 | 10/08/2026 | 6,30% | 6,18% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,522285 | 10/08/2026 | 3,83% | 8,80% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 156,830809 | 10/08/2026 | 3,42% | 6,08% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,095800 | 10/08/2026 | 22,41% | 22,39% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,636066 | 10/08/2026 | 3,27% | 5,94% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,153007 | 10/08/2026 | 4,29% | 11,23% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,905063 | 10/08/2026 | 3,20% | 6,02% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,889312 | 10/08/2026 | 4,02% | 9,72% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,253916 | 10/08/2026 | 3,23% | 5,97% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,525100 | 10/08/2026 | 17,17% | · | ND |
