| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,956455 | 19/12/2025 | -98,96% | -98,83% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,836986 | 19/12/2025 | 3,53% | 10,75% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,264954 | 19/12/2025 | 4,18% | 12,81% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,592808 | 19/12/2025 | 1,55% | 5,41% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,294570 | 19/12/2025 | 4,17% | 12,68% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,824027 | 19/12/2025 | 1,39% | 5,02% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 88,747780 | 19/12/2025 | 3,67% | 11,00% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 54,859033 | 19/12/2025 | 1,16% | 3,74% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,320500 | 19/12/2025 | 4,34% | 12,81% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,844689 | 19/12/2025 | 6,77% | 20,06% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,795167 | 19/12/2025 | 6,14% | 17,80% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,895150 | 19/12/2025 | 5,14% | 15,60% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,039840 | 19/12/2025 | 1,18% | 19,32% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,705601 | 19/12/2025 | 6,80% | 20,10% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,632941 | 19/12/2025 | 5,27% | 15,11% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,553620 | 19/12/2025 | -0,65% | 10,98% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,109375 | 19/12/2025 | 2,30% | 16,36% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,388064 | 19/12/2025 | 1,63% | 14,03% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,927968 | 19/12/2025 | 7,54% | 22,46% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,761416 | 19/12/2025 | -3,03% | 15,80% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,398748 | 17/12/2025 | 4,69% | -3,07% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,209817 | 19/12/2025 | 11,30% | -6,17% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,690068 | 19/12/2025 | 5,13% | -12,45% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,525000 | 19/12/2025 | 12,17% | -3,84% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,597146 | 19/12/2025 | 10,00% | -8,02% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,504611 | 19/12/2025 | 5,28% | -8,88% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,735058 | 19/12/2025 | 4,60% | -10,83% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 168,609631 | 19/12/2025 | 8,04% | -5,03% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 152,903432 | 19/12/2025 | 6,78% | -7,54% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,810878 | 19/12/2025 | -3,32% | -12,12% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,278196 | 19/12/2025 | 6,46% | -7,66% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,785178 | 19/12/2025 | 8,80% | -2,90% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,749402 | 19/12/2025 | 6,89% | -8,29% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,560536 | 19/12/2025 | 8,36% | -4,09% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,016650 | 19/12/2025 | 6,79% | -7,62% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,584700 | 19/12/2025 | -98,96% | -98,75% | ** |
| 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 | 14,865411 | 19/12/2025 | 13,55% | 37,63% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,228996 | 19/12/2025 | -4,84% | 15,66% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,617466 | 19/12/2025 | 7,18% | 27,99% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,997353 | 19/12/2025 | 7,10% | 27,67% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,621100 | 19/12/2025 | -98,96% | -98,96% | ** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| 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 | 18,112022 | 19/12/2025 | 2,42% | 5,08% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,248378 | 19/12/2025 | -3,02% | -3,70% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 117,963542 | 19/12/2025 | 2,01% | 3,63% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,948400 | 19/12/2025 | 2,66% | 5,29% | ** |
