| 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 | 21,891562 | 10/08/2026 | 20,92% | 37,18% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,398356 | 10/08/2026 | 19,51% | 25,93% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 142,124016 | 10/08/2026 | 20,60% | 35,27% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,071800 | 10/08/2026 | 20,79% | 37,23% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 142,638079 | 10/08/2026 | 1,96% | 18,78% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,019299 | 10/08/2026 | 1,65% | 17,07% | * |
| 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 | 1,624800 | 10/08/2026 | -6,90% | -98,91% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
