| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,419194 | 22/08/2025 | 5,10% | -7,54% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,524552 | 22/08/2025 | 3,33% | -12,62% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,216833 | 22/08/2025 | 4,83% | -8,62% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,685045 | 22/08/2025 | 3,26% | -12,03% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,559000 | 22/08/2025 | -98,97% | -98,81% | ***** |
| 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 | 14,670057 | 22/08/2025 | 12,05% | 32,78% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,126465 | 22/08/2025 | -5,63% | 2,90% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,343811 | 22/08/2025 | 5,30% | 19,23% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,752498 | 22/08/2025 | 5,08% | 19,18% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,557100 | 22/08/2025 | -98,98% | -99,02% | **** |
| 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 | 17,714593 | 22/08/2025 | 0,17% | -0,98% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,897657 | 22/08/2025 | -5,11% | -9,23% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 115,543763 | 22/08/2025 | -0,08% | -2,37% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,639500 | 22/08/2025 | 0,54% | -0,73% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 134,365093 | 22/08/2025 | 10,98% | 2,04% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,953739 | 22/08/2025 | 10,64% | 0,55% | *** |
