| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,814971 | 30/09/2026 | -8,84% | 16,97% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,402200 | 30/09/2026 | 7,78% | 28,91% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,138617 | 30/09/2026 | -17,82% | -8,97% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,069164 | 30/09/2026 | 11,09% | 13,58% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,292734 | 30/09/2026 | -17,36% | -6,74% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,385557 | 30/09/2026 | -18,40% | -11,03% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,436019 | 30/09/2026 | 0,75% | 8,09% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,594716 | 30/09/2026 | 0,29% | 5,85% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 163,811713 | 30/09/2026 | -1,98% | 6,82% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 148,024218 | 30/09/2026 | -2,39% | 4,13% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,373800 | 30/09/2026 | 15,67% | 15,72% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,876566 | 30/09/2026 | -2,48% | 4,06% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,539674 | 30/09/2026 | -1,44% | 9,21% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,523646 | 30/09/2026 | -2,50% | 4,07% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,284280 | 30/09/2026 | -1,76% | 7,71% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,686306 | 30/09/2026 | -2,48% | 4,05% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,696500 | 30/09/2026 | 18,77% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,975870 | 30/09/2026 | 18,93% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,015500 | 30/09/2026 | 24,58% | -98,42% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
