| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 61,593714 | 05/06/2025 | -6,34% | 8,98% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,078000 | 05/06/2025 | -99,04% | -98,93% | *** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | *** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,815022 | 05/06/2025 | -99,04% | -98,92% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,909609 | 05/06/2025 | -3,41% | 2,81% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,267728 | 05/06/2025 | -3,10% | 4,69% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,230312 | 05/06/2025 | -4,08% | -1,88% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,059354 | 05/06/2025 | -3,27% | 4,66% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,904228 | 05/06/2025 | -4,15% | -1,91% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 82,631533 | 05/06/2025 | -3,48% | 3,10% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 51,844349 | 05/06/2025 | -4,40% | -3,38% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,240300 | 05/06/2025 | -3,02% | 4,85% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 68,677755 | 05/06/2025 | -4,57% | 6,83% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,725116 | 05/06/2025 | -4,82% | 4,80% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,857831 | 05/06/2025 | -4,88% | 3,47% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,937403 | 05/06/2025 | -5,78% | 8,43% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 14,928740 | 05/06/2025 | -4,56% | 6,85% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,116169 | 05/06/2025 | -4,95% | 2,90% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,285652 | 05/06/2025 | -1,15% | 9,71% | *** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,893713 | 22/05/2025 | -1,63% | 7,84% | *** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,229500 | 22/05/2025 | -2,86% | 9,72% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,259214 | 05/06/2025 | -4,68% | 10,64% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,131402 | 05/06/2025 | -4,96% | 8,45% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,213802 | 05/06/2025 | 2,72% | 14,87% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,267490 | 05/06/2025 | -5,88% | 12,42% | **** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,364176 | 05/06/2025 | -3,39% | -4,86% | **** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,068060 | 05/06/2025 | 0,89% | -15,83% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,413232 | 05/06/2025 | -6,35% | -20,38% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,209526 | 05/06/2025 | 1,26% | -13,74% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,498634 | 05/06/2025 | 0,41% | -17,00% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,650792 | 05/06/2025 | -2,53% | -13,30% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,829554 | 05/06/2025 | -2,84% | -15,22% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 153,229362 | 05/06/2025 | -1,82% | -12,26% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 139,970411 | 05/06/2025 | -2,25% | -14,20% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,040445 | 05/06/2025 | -10,21% | -16,14% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,202043 | 05/06/2025 | -2,16% | -14,33% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,762409 | 05/06/2025 | -1,52% | -10,29% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,174823 | 05/06/2025 | -2,21% | -14,41% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,581634 | 05/06/2025 | -1,68% | -11,30% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,172196 | 05/06/2025 | -2,21% | -14,25% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,543100 | 05/06/2025 | -98,98% | -98,76% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,528091 | 05/06/2025 | 10,97% | 30,30% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,042020 | 05/06/2025 | -6,29% | 15,71% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,003207 | 05/06/2025 | 2,96% | 23,12% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,470805 | 05/06/2025 | 2,76% | 22,97% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,394600 | 05/06/2025 | -99,02% | -99,06% | *** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | *** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | **** |
