| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,394260 | 10/06/2025 | -3,39% | -2,59% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,402400 | 10/06/2025 | -1,91% | 5,80% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 69,661300 | 10/06/2025 | -3,21% | 8,39% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 53,475545 | 10/06/2025 | -3,47% | 6,34% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 48,538630 | 10/06/2025 | -3,52% | 4,99% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,081167 | 10/06/2025 | -4,87% | 9,05% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,142532 | 10/06/2025 | -3,19% | 8,42% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,318226 | 10/06/2025 | -3,59% | 4,41% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,581416 | 10/06/2025 | -0,59% | 10,37% | *** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,893713 | 22/05/2025 | -1,63% | 7,08% | *** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,229500 | 22/05/2025 | -2,86% | 8,50% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,525943 | 10/06/2025 | -3,67% | 12,25% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,321113 | 10/06/2025 | -3,96% | 10,02% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,299031 | 10/06/2025 | 3,29% | 17,13% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,363185 | 10/06/2025 | -5,33% | 13,05% | **** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,227788 | 10/06/2025 | -4,46% | -7,54% | **** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,955695 | 10/06/2025 | -0,13% | -17,30% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,364721 | 10/06/2025 | -6,79% | -21,90% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,086838 | 10/06/2025 | 0,24% | -15,25% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,383034 | 10/06/2025 | -0,60% | -18,45% | ** |
