| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,555913 | 04/11/2025 | -98,89% | -98,90% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,601100 | 04/11/2025 | 10,37% | 5,27% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,701854 | 04/11/2025 | 10,24% | 6,24% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,650857 | 04/11/2025 | -0,17% | 13,54% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,287100 | 04/11/2025 | -98,94% | -98,75% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,997476 | 04/11/2025 | -98,94% | -98,74% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,167027 | 04/11/2025 | 6,00% | 19,42% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,593178 | 04/11/2025 | 6,58% | 21,63% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,156339 | 04/11/2025 | 3,88% | 13,64% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,684797 | 04/11/2025 | 6,52% | 22,58% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,203812 | 04/11/2025 | 3,68% | 14,25% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 90,806022 | 04/11/2025 | 6,07% | 20,76% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 56,131233 | 04/11/2025 | 3,51% | 12,86% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,655500 | 04/11/2025 | 6,62% | 21,40% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,776173 | 04/11/2025 | 6,68% | 23,75% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,788443 | 04/11/2025 | 6,12% | 21,41% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,897050 | 04/11/2025 | 5,14% | 19,16% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,951677 | 04/11/2025 | 0,62% | 21,67% | ** |
