| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,525792 | 20/02/2026 | 4,15% | 21,64% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,256990 | 20/02/2026 | 3,22% | 15,74% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 55,053964 | 20/02/2026 | 3,93% | 11,91% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 29,071556 | 20/02/2026 | 5,81% | 21,98% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,764596 | 20/02/2026 | 5,71% | 19,53% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 17,198671 | 20/02/2026 | 5,82% | 31,07% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,048121 | 20/02/2026 | 5,71% | 24,09% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,044860 | 13/02/2026 | 5,74% | -4,73% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,285911 | 13/02/2026 | 4,43% | -13,94% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,461565 | 13/02/2026 | 5,83% | -2,41% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,400642 | 13/02/2026 | 5,29% | -6,85% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,551678 | 13/02/2026 | 1,76% | -12,89% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,768757 | 13/02/2026 | 1,68% | -14,77% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,954392 | 13/02/2026 | 2,29% | -10,61% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,112713 | 13/02/2026 | 2,29% | -12,93% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,843618 | 13/02/2026 | 1,36% | -17,74% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,481184 | 13/02/2026 | 2,09% | -13,15% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,948660 | 13/02/2026 | 2,38% | -8,61% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,832575 | 13/02/2026 | 2,11% | -13,19% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,712612 | 13/02/2026 | 2,33% | -9,76% | * |
