| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,825790 | 10/08/2026 | 17,30% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,983600 | 10/08/2026 | 22,60% | -98,47% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| 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 | 13,231155 | 10/08/2026 | -13,34% | 14,08% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,120700 | 10/08/2026 | 37,50% | 63,60% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,693274 | 10/08/2026 | 17,00% | 48,55% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,529727 | 10/08/2026 | 17,13% | 48,51% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,354700 | 10/08/2026 | 20,41% | -98,65% | *** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
