| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,749068 | 11.717,570000 | · | 11/06/2026 |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,832972 | 60,420000 | · | 11/06/2026 |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,051487 | 65.931,100000 | · | 11/06/2026 |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,579093 | 1.932.713,080000 | · | 11/06/2026 |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,733986 | 4.826,450000 | · | 11/06/2026 |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,864500 | 250.927,300000 | · | 11/06/2026 |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,483262 | 2.399,030000 | · | 11/06/2026 |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,950594 | 29.352,580000 | · | 11/06/2026 |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,829592 | 926,320000 | · | 11/06/2026 |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,699402 | 110,910000 | · | 11/06/2026 |
