| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,524315 | 23/07/2026 | 1,58% | -98,90% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,339800 | 23/07/2026 | 0,27% | 8,01% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,472876 | 23/07/2026 | 0,54% | 8,16% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 64,716819 | 23/07/2026 | -2,13% | 11,93% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,703800 | 23/07/2026 | 19,46% | -98,56% | ** |
| 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 | 2,364905 | 23/07/2026 | 19,66% | -98,55% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,633887 | 23/07/2026 | 18,66% | 37,30% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,206686 | 23/07/2026 | 19,02% | 39,92% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,136993 | 23/07/2026 | 16,90% | 29,27% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,890011 | 23/07/2026 | 19,53% | 40,01% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,989379 | 23/07/2026 | 17,57% | 29,18% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 106,882637 | 23/07/2026 | 19,20% | 37,92% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 64,816977 | 23/07/2026 | 16,94% | 27,31% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,471400 | 23/07/2026 | 19,15% | 39,70% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,125439 | 23/07/2026 | 12,54% | 37,95% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,401422 | 23/07/2026 | 12,14% | 35,34% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,090590 | 23/07/2026 | 10,93% | 31,37% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,894500 | 23/07/2026 | -2,13% | 19,07% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,939431 | 23/07/2026 | 12,55% | 37,99% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,405811 | 23/07/2026 | 10,51% | 30,09% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,927844 | 23/07/2026 | 9,35% | 23,72% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,889484 | 23/07/2026 | 19,71% | 42,16% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,423718 | 23/07/2026 | 19,25% | 39,27% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,336815 | 23/07/2026 | -11,79% | 5,83% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,761500 | 23/07/2026 | 4,03% | 22,81% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,575316 | 23/07/2026 | -14,28% | -9,80% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,589278 | 23/07/2026 | 15,51% | 18,55% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,762465 | 23/07/2026 | -13,92% | -7,59% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,817591 | 23/07/2026 | -15,00% | -12,45% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,922051 | 23/07/2026 | 5,03% | 10,87% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,141064 | 23/07/2026 | 4,65% | 8,51% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,797753 | 23/07/2026 | 2,20% | 8,39% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,376229 | 23/07/2026 | 1,80% | 5,17% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,865000 | 23/07/2026 | 20,26% | 22,92% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,390375 | 23/07/2026 | 1,41% | 4,68% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,973929 | 23/07/2026 | 2,62% | 10,82% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,794768 | 23/07/2026 | 1,55% | 4,45% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,716731 | 23/07/2026 | 2,37% | 9,33% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,090678 | 23/07/2026 | 1,59% | 4,72% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,949100 | 23/07/2026 | 20,47% | -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 | 13,266854 | 23/07/2026 | -13,10% | 16,45% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,134300 | 23/07/2026 | 37,61% | 69,14% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,698633 | 23/07/2026 | 17,03% | 52,57% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,567065 | 23/07/2026 | 17,41% | 52,29% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,295800 | 23/07/2026 | 18,78% | -98,68% | *** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
