| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,490305 | 13/02/2026 | -0,69% | -99,12% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,238200 | 13/02/2026 | -0,96% | -14,34% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,365790 | 13/02/2026 | -0,90% | -14,51% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,351237 | 20/02/2026 | 1,85% | 12,66% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,396400 | 20/02/2026 | 5,88% | -98,81% | * |
| 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 | 2,093057 | 20/02/2026 | 5,91% | -98,81% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,812901 | 20/02/2026 | 5,67% | 12,78% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,290215 | 20/02/2026 | 5,76% | 14,93% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 26,174610 | 20/02/2026 | 5,02% | 7,34% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,515424 | 20/02/2026 | 5,94% | 15,06% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,919096 | 20/02/2026 | 5,40% | 7,37% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 94,929634 | 20/02/2026 | 5,87% | 13,34% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 58,220362 | 20/02/2026 | 5,04% | 5,81% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,411200 | 20/02/2026 | 5,86% | 15,19% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 80,627178 | 20/02/2026 | 4,15% | 21,61% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 61,612731 | 20/02/2026 | 4,06% | 19,30% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 55,168777 | 20/02/2026 | 3,57% | 16,52% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,896082 | 20/02/2026 | 4,04% | 23,51% | ** |
