| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,398679 | 30/09/2026 | -12,24% | 22,46% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,350200 | 30/09/2026 | 39,35% | 62,31% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,940360 | 30/09/2026 | 18,55% | 53,16% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,739762 | 30/09/2026 | 18,71% | 53,00% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,319400 | 30/09/2026 | 19,43% | -98,64% | **** |
| 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 | 21,711845 | 30/09/2026 | 19,92% | 38,93% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,236372 | 30/09/2026 | 18,51% | 27,52% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 140,868692 | 30/09/2026 | 19,53% | 37,01% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,920900 | 30/09/2026 | 19,78% | 39,20% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 134,237957 | 30/09/2026 | -4,05% | 16,44% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,491502 | 30/09/2026 | -4,40% | 14,76% | * |
| 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 | 1,547000 | 30/09/2026 | -11,36% | -99,00% | **** |
| 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 | 1,318978 | 30/09/2026 | -11,30% | -99,01% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,396653 | 30/09/2026 | -10,80% | -0,07% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 134,799472 | 30/09/2026 | -11,32% | -2,32% | ** |
