| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,812391 | 05/11/2025 | 10,94% | 8,89% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,253568 | 05/11/2025 | 9,32% | 4,86% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,648800 | 05/11/2025 | -98,91% | -98,67% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,153008 | 05/11/2025 | 15,74% | 55,86% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,025844 | 05/11/2025 | 1,37% | 17,16% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,342565 | 05/11/2025 | 12,16% | 36,84% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,569353 | 05/11/2025 | 11,81% | 37,48% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,750000 | 05/11/2025 | -98,92% | -98,80% | ** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,720936 | 05/11/2025 | 5,86% | 22,39% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,797163 | 05/11/2025 | 0,26% | 12,18% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 121,995301 | 05/11/2025 | 5,50% | 20,68% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,468000 | 05/11/2025 | 6,23% | 21,52% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,298991 | 05/11/2025 | 16,71% | 23,98% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,591629 | 05/11/2025 | 16,24% | 22,18% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,807300 | 04/11/2025 | -99,15% | -98,77% | **** |
