| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,895915 | 11/06/2025 | -0,18% | -11,86% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,259075 | 11/06/2025 | -0,87% | -15,91% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,712062 | 11/06/2025 | -0,35% | -12,85% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,297210 | 11/06/2025 | -0,88% | -15,75% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,559400 | 11/06/2025 | -98,97% | -98,74% | ***** |
| 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 | 14,601463 | 11/06/2025 | 11,53% | 32,54% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,157876 | 11/06/2025 | -5,39% | 15,42% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,155498 | 11/06/2025 | 4,01% | 24,66% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,608939 | 11/06/2025 | 3,90% | 24,58% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,452100 | 11/06/2025 | -99,01% | -99,05% | *** |
| 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 | 17,191901 | 11/06/2025 | -2,78% | -5,90% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,512464 | 11/06/2025 | -7,41% | -13,86% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 112,217091 | 11/06/2025 | -2,96% | -7,25% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,188200 | 11/06/2025 | -2,56% | -5,74% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 124,477390 | 11/06/2025 | 2,81% | -5,61% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 66,722732 | 11/06/2025 | 2,60% | -6,98% | *** |
