| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,522467 | 18/06/2026 | -5,45% | 8,37% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,797400 | 18/06/2026 | 23,60% | -98,57% | * |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,443591 | 18/06/2026 | 23,64% | -98,56% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,225929 | 18/06/2026 | 22,88% | 35,74% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,813431 | 18/06/2026 | 23,21% | 38,36% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 30,496895 | 18/06/2026 | 22,36% | 29,23% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,606055 | 18/06/2026 | 23,63% | 39,20% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,908559 | 18/06/2026 | 22,98% | 29,89% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 110,598639 | 18/06/2026 | 23,34% | 37,13% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 67,829945 | 18/06/2026 | 22,37% | 28,00% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,113000 | 18/06/2026 | 23,29% | 38,68% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,915627 | 18/06/2026 | 13,56% | 35,90% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,045110 | 18/06/2026 | 13,23% | 33,32% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,006195 | 18/06/2026 | 12,65% | 30,16% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,046400 | 18/06/2026 | -1,19% | 15,40% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,110898 | 18/06/2026 | 13,57% | 35,94% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,723846 | 18/06/2026 | 12,53% | 29,32% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 60,228078 | 18/06/2026 | 13,70% | 26,07% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 34,022511 | 18/06/2026 | 23,83% | 42,47% | * |
