| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,312000 | 16/04/2026 | 5,22% | 19,52% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 78,194397 | 15/04/2026 | 1,00% | 22,88% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 59,697793 | 15/04/2026 | 0,82% | 20,55% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 53,445076 | 15/04/2026 | 0,33% | 17,72% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,457300 | 16/04/2026 | -10,98% | 9,65% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,997284 | 15/04/2026 | 1,01% | 22,91% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,765280 | 15/04/2026 | 0,09% | 16,94% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,433362 | 15/04/2026 | -1,02% | 11,51% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,539134 | 15/04/2026 | 3,88% | 21,37% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,363413 | 15/04/2026 | 3,67% | 18,92% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 12,507980 | 15/04/2026 | -23,04% | -6,95% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,679400 | 16/04/2026 | -8,17% | 8,81% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 9,712479 | 15/04/2026 | -21,27% | -24,88% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,466901 | 15/04/2026 | 5,97% | -3,95% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 10,780815 | 15/04/2026 | -21,10% | -23,04% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 9,989813 | 15/04/2026 | -21,51% | -26,54% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,247114 | 15/04/2026 | -0,92% | -6,56% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,417572 | 15/04/2026 | -1,12% | -8,59% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 166,719949 | 15/04/2026 | -0,24% | -5,66% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 151,251019 | 15/04/2026 | -0,26% | -8,12% | * |
