| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,980105 | 18/12/2025 | 0,80% | 19,42% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,618909 | 18/12/2025 | 6,24% | 20,05% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,551839 | 18/12/2025 | 4,72% | 15,06% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,291663 | 18/12/2025 | -1,14% | 10,82% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,082089 | 18/12/2025 | 2,20% | 16,62% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,368888 | 18/12/2025 | 1,53% | 14,29% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,947405 | 18/12/2025 | 7,67% | 22,92% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,769266 | 18/12/2025 | -2,98% | 16,21% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,398748 | 17/12/2025 | 4,69% | -5,11% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,181454 | 18/12/2025 | 11,04% | -7,91% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,687286 | 18/12/2025 | 5,11% | -14,11% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,492911 | 18/12/2025 | 11,90% | -5,62% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,567116 | 18/12/2025 | 9,74% | -9,72% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,414370 | 18/12/2025 | 4,46% | -10,28% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,635549 | 18/12/2025 | 3,78% | -12,21% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 167,706630 | 18/12/2025 | 7,46% | -6,73% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 152,084820 | 18/12/2025 | 6,21% | -9,20% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,744944 | 18/12/2025 | -3,91% | -13,72% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,264121 | 18/12/2025 | 6,35% | -9,23% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,727195 | 18/12/2025 | 8,21% | -4,64% | * |
