| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 65,829893 | 17/09/2026 | 18,77% | 32,38% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,822000 | 17/09/2026 | 21,41% | 43,55% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 90,175333 | 17/09/2026 | 16,48% | 41,87% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 68,657782 | 17/09/2026 | 15,95% | 39,18% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,088842 | 17/09/2026 | 14,68% | 35,58% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,489400 | 17/09/2026 | 1,54% | 21,58% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,603432 | 17/09/2026 | 16,50% | 41,92% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,013849 | 17/09/2026 | 14,37% | 34,77% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,661615 | 17/09/2026 | 10,74% | 23,90% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,433934 | 17/09/2026 | 21,69% | 43,22% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,785907 | 17/09/2026 | 21,10% | 40,29% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,556049 | 17/09/2026 | -10,44% | 10,80% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,096300 | 17/09/2026 | 5,99% | 22,82% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,273670 | 17/09/2026 | -16,73% | -10,46% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,217523 | 17/09/2026 | 12,35% | 13,67% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,440118 | 17/09/2026 | -16,28% | -8,27% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,521122 | 17/09/2026 | -17,33% | -12,49% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,438376 | 17/09/2026 | 0,77% | 5,82% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,599251 | 17/09/2026 | 0,33% | 3,61% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 163,417995 | 17/09/2026 | -2,22% | 5,01% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 147,676335 | 17/09/2026 | -2,62% | 2,37% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,354200 | 17/09/2026 | 15,48% | 14,41% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,821508 | 17/09/2026 | -2,90% | 2,24% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,511541 | 17/09/2026 | -1,70% | 7,37% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,506750 | 17/09/2026 | -2,76% | 2,32% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,258427 | 17/09/2026 | -2,01% | 5,89% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,661441 | 17/09/2026 | -2,74% | 2,29% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,494200 | 17/09/2026 | 16,88% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,789217 | 17/09/2026 | 16,91% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,976500 | 17/09/2026 | 22,16% | -98,51% | ** |
| 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 | 13,174898 | 17/09/2026 | -13,70% | 15,07% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,075100 | 17/09/2026 | 37,14% | 55,37% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,588372 | 17/09/2026 | 16,34% | 45,69% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,473217 | 17/09/2026 | 16,70% | 45,63% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,235900 | 17/09/2026 | 17,12% | -98,69% | *** |
| 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 | 21,274889 | 17/09/2026 | 17,51% | 33,57% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,849926 | 17/09/2026 | 16,13% | 22,61% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 138,055744 | 17/09/2026 | 17,14% | 31,72% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,579300 | 17/09/2026 | 17,50% | 33,79% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 134,777110 | 17/09/2026 | -3,66% | 15,12% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,791656 | 17/09/2026 | -4,00% | 13,45% | * |
| 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 | 1,568500 | 17/09/2026 | -10,12% | -99,00% | **** |
| 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 | 1,336295 | 17/09/2026 | -10,13% | -99,00% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,703771 | 17/09/2026 | -10,02% | -0,47% | *** |
