| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,621500 | 21/05/2026 | 13,67% | 28,48% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 83,442797 | 21/05/2026 | 7,78% | 29,33% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,665230 | 21/05/2026 | 7,52% | 26,88% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,987844 | 21/05/2026 | 6,98% | 23,89% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,216300 | 21/05/2026 | -6,30% | 11,65% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,138460 | 21/05/2026 | 7,79% | 29,37% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,822743 | 21/05/2026 | 6,81% | 23,08% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 56,174239 | 21/05/2026 | 6,04% | 17,37% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 31,340719 | 21/05/2026 | 14,07% | 31,54% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 22,347185 | 21/05/2026 | 13,77% | 28,87% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 13,724631 | 21/05/2026 | -15,55% | 1,28% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,920800 | 21/05/2026 | -0,90% | 13,66% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,272782 | 21/05/2026 | -16,73% | -16,34% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,180845 | 21/05/2026 | 12,04% | 6,20% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,411156 | 21/05/2026 | -16,49% | -14,28% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,573929 | 21/05/2026 | -16,92% | -18,18% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,853694 | 21/05/2026 | 4,42% | 4,57% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,079231 | 21/05/2026 | 4,15% | 2,32% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,912492 | 21/05/2026 | 4,06% | 4,18% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,764980 | 21/05/2026 | 4,04% | 1,46% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,074100 | 21/05/2026 | 22,21% | 14,62% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,721727 | 21/05/2026 | 3,92% | 0,95% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,159841 | 21/05/2026 | 4,36% | 6,52% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,960859 | 21/05/2026 | 4,03% | 1,14% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,906630 | 21/05/2026 | 4,18% | 5,12% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,332874 | 21/05/2026 | 4,02% | 1,32% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,943900 | 21/05/2026 | 20,15% | -98,45% | * |
| 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 | 12,828175 | 21/05/2026 | -15,97% | 17,22% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,538400 | 21/05/2026 | 32,83% | 60,24% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,056529 | 21/05/2026 | 13,02% | 48,31% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,039314 | 21/05/2026 | 13,43% | 48,77% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,192100 | 21/05/2026 | 15,91% | -98,77% | ** |
| 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 | 20,993017 | 21/05/2026 | 15,95% | 25,40% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,708423 | 21/05/2026 | 15,26% | 14,73% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 136,424347 | 21/05/2026 | 15,76% | 23,64% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,290800 | 21/05/2026 | 15,57% | 25,07% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,775153 | 21/05/2026 | 1,34% | 12,57% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,641866 | 21/05/2026 | 1,15% | 10,94% | ** |
| 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 | 1,514300 | 21/05/2026 | -13,23% | -98,91% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,291663 | 21/05/2026 | -13,14% | -98,90% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,574360 | 21/05/2026 | -12,87% | 9,91% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 132,057850 | 21/05/2026 | -13,12% | 7,46% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 130,236572 | 21/05/2026 | -13,17% | 7,05% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,009500 | 21/05/2026 | -24,28% | -4,99% | * |
