| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,137557 | 9.642,660000 | · | 11/06/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,004600 | 8,780000 | · | 11/06/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 41.870,420000 | · | 06/12/2024 |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 103.244,770000 | · | 06/12/2024 |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,922163 | 4.634,720000 | · | 11/06/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,711700 | 1.159,230000 | · | 11/06/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,222982 | 2.642,130000 | · | 11/06/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,151599 | 1,520000 | · | 11/06/2026 |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,217200 | 5.998,910000 | · | 11/06/2026 |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 32.106,630000 | · | 06/12/2024 |
