| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,383618 | 3.530,440000 | · | 25/06/2026 |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,475048 | 12.508,960000 | · | 25/06/2026 |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,785928 | 60,180000 | · | 25/06/2026 |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,996385 | 65.590,470000 | · | 25/06/2026 |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,571240 | 1.922.916,230000 | · | 25/06/2026 |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,722007 | 4.775,790000 | · | 25/06/2026 |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,841600 | 243.066,060000 | · | 25/06/2026 |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,463560 | 2.322,720000 | · | 25/06/2026 |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,953183 | 28.603,020000 | · | 25/06/2026 |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,830718 | 879,600000 | · | 25/06/2026 |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,700053 | 110,920000 | · | 25/06/2026 |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,138864 | 9.606,330000 | · | 25/06/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,001000 | 8,770000 | · | 25/06/2026 |
| 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 | 13,786017 | 4.944,570000 | · | 25/06/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,797400 | 1.194,400000 | · | 25/06/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,414386 | 2.814,870000 | · | 25/06/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,167872 | 1,620000 | · | 25/06/2026 |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,304800 | 7.864,390000 | · | 25/06/2026 |
