| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,854899 | 18/06/2026 | -9,25% | 18,05% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,889100 | 18/06/2026 | 43,68% | 68,89% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,527113 | 18/06/2026 | 22,22% | 53,88% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,247099 | 18/06/2026 | 22,54% | 54,50% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,384400 | 18/06/2026 | 21,23% | -98,75% | ** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,975918 | 18/06/2026 | 21,38% | 27,76% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,582323 | 18/06/2026 | 20,64% | 16,87% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 142,763284 | 18/06/2026 | 21,14% | 25,97% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,118900 | 18/06/2026 | 21,10% | 27,42% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,451444 | 18/06/2026 | -1,04% | 8,33% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,840764 | 18/06/2026 | -1,26% | 6,76% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,616700 | 18/06/2026 | -7,36% | -98,87% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,377890 | 18/06/2026 | -7,34% | -98,87% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,810139 | 18/06/2026 | -7,24% | 13,55% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 140,513044 | 18/06/2026 | -7,56% | 11,02% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 138,564349 | 18/06/2026 | -7,61% | 10,58% | ** |
