| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 479.615,090000 | · | 06/12/2024 |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,126203 | 8.750,430000 | · | 11/06/2026 |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,825605 | 199,300000 | · | 11/06/2026 |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 137,255006 | 252.297,480000 | · | 11/06/2026 |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,448600 | 9.398,270000 | · | 11/06/2026 |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 137,078617 | 25.197,050000 | · | 11/06/2026 |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,115455 | 74.995,810000 | · | 11/06/2026 |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 5.771,010000 | · | 06/12/2024 |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,510100 | 41,730000 | · | 11/06/2026 |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 36.713,590000 | · | 06/12/2024 |
