| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,599460 | 05/11/2025 | 6,12% | 23,11% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,534720 | 05/11/2025 | 4,60% | 18,00% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,410111 | 05/11/2025 | 2,86% | 18,40% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,701967 | 05/11/2025 | 4,54% | 20,64% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,828054 | 05/11/2025 | 3,94% | 18,23% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,895233 | 05/11/2025 | 7,32% | 33,56% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,050738 | 05/11/2025 | -1,35% | 18,80% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,580477 | 05/11/2025 | 6,11% | 9,51% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,060953 | 05/11/2025 | 9,94% | 8,79% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,851532 | 05/11/2025 | 6,58% | -4,17% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,346198 | 05/11/2025 | 10,69% | 11,48% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,430306 | 05/11/2025 | 8,55% | 6,64% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,730682 | 05/11/2025 | 7,35% | 6,83% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,996084 | 05/11/2025 | 6,74% | 4,53% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 172,696223 | 05/11/2025 | 10,66% | 7,80% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 156,620345 | 05/11/2025 | 9,38% | 4,96% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,287330 | 05/11/2025 | 0,95% | -6,16% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,622361 | 05/11/2025 | 9,22% | 4,09% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,036721 | 05/11/2025 | 11,33% | 10,22% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,908284 | 05/11/2025 | 9,41% | 4,12% | * |
