| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,713115 | 18/12/2025 | 6,32% | -9,94% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,503883 | 18/12/2025 | 7,78% | -5,82% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,962881 | 18/12/2025 | 6,22% | -9,28% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,572800 | 18/12/2025 | -98,96% | -98,76% | ** |
| 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 | 14,790990 | 18/12/2025 | 12,98% | 37,29% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,132179 | 18/12/2025 | -5,59% | 15,18% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,572262 | 18/12/2025 | 6,87% | 27,61% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,903746 | 18/12/2025 | 6,33% | 27,17% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,596600 | 18/12/2025 | -98,97% | -98,98% | ** |
| 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 | 17,995307 | 18/12/2025 | 1,76% | 3,35% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,143698 | 18/12/2025 | -3,64% | -5,29% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 117,205222 | 18/12/2025 | 1,36% | 1,91% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,850200 | 18/12/2025 | 1,98% | 3,38% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 140,793071 | 18/12/2025 | 16,29% | 7,29% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,277754 | 18/12/2025 | 15,76% | 5,74% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ND |
