| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,098051 | 12/08/2026 | 2,28% | 6,40% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,964600 | 12/08/2026 | 21,19% | 22,40% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,489421 | 12/08/2026 | 2,16% | 6,03% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,030316 | 12/08/2026 | 3,15% | 11,57% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,829017 | 12/08/2026 | 2,06% | 6,34% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,769251 | 12/08/2026 | 2,87% | 10,06% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,141013 | 12/08/2026 | 2,09% | 6,30% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,558900 | 12/08/2026 | 17,48% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,844175 | 12/08/2026 | 17,50% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,987600 | 12/08/2026 | 22,85% | -98,47% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| 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 | 13,253097 | 12/08/2026 | -13,19% | 14,95% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,166800 | 12/08/2026 | 37,87% | 63,95% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,729703 | 12/08/2026 | 17,23% | 48,99% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,555825 | 12/08/2026 | 17,32% | 49,27% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,344900 | 12/08/2026 | 20,14% | -98,65% | *** |
| 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 | 21,815938 | 12/08/2026 | 20,50% | 38,02% | *** |
