| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,271561 | 43.890,960000 | · | 11/06/2026 |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,945566 | 5.384,870000 | · | 11/06/2026 |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 56,509318 | 9.395,380000 | · | 11/06/2026 |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 31,711363 | 271.157,180000 | · | 11/06/2026 |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 22,602496 | 15.183,030000 | · | 11/06/2026 |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 13,880211 | 26,410000 | · | 11/06/2026 |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,164700 | 1.261,970000 | · | 11/06/2026 |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,438416 | 363,790000 | · | 11/06/2026 |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,419321 | 914,100000 | · | 11/06/2026 |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,600156 | 3.307,090000 | · | 11/06/2026 |
