| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 24,246663 | 18/06/2026 | 23,44% | 39,58% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,889538 | 18/06/2026 | -8,39% | 6,34% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,383000 | 18/06/2026 | 7,67% | 21,08% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,929238 | 18/06/2026 | -11,41% | -12,74% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 14,042453 | 18/06/2026 | 19,37% | 14,10% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,147282 | 18/06/2026 | -11,10% | -10,60% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,256086 | 18/06/2026 | -11,56% | -14,67% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 12,020766 | 18/06/2026 | 5,90% | 3,05% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,256958 | 18/06/2026 | 5,57% | 0,84% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 175,209929 | 18/06/2026 | 4,84% | 3,54% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 158,932205 | 18/06/2026 | 4,80% | 0,83% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,192600 | 18/06/2026 | 23,32% | 15,58% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,841155 | 18/06/2026 | 4,82% | 0,19% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,249455 | 18/06/2026 | 5,20% | 5,87% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 7,015705 | 18/06/2026 | 4,85% | 0,50% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,990489 | 18/06/2026 | 4,98% | 4,46% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,413664 | 18/06/2026 | 4,84% | 0,69% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,165600 | 18/06/2026 | 33,85% | -98,37% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
