| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 32.106,630000 | · | 06/12/2024 |
| 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 | 21,576177 | 8.928,420000 | · | 25/06/2026 |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,225622 | 203,530000 | · | 25/06/2026 |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 140,154470 | 254.827,530000 | · | 25/06/2026 |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,784400 | 9.455,340000 | · | 25/06/2026 |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 135,188327 | 24.843,780000 | · | 25/06/2026 |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 72,093634 | 73.617,900000 | · | 25/06/2026 |
| 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 | 1,633600 | 45,140000 | · | 25/06/2026 |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 36.713,590000 | · | 06/12/2024 |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,392612 | 9.232,880000 | · | 25/06/2026 |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 37,197320 | 44.843,860000 | · | 25/06/2026 |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 141,969582 | 124.740,400000 | · | 25/06/2026 |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 139,997972 | 119,030000 | · | 25/06/2026 |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 16,158000 | 3.821,070000 | · | 25/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,640000 | 14,840000 | · | 25/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,584377 | 592,070000 | · | 25/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,146182 | 174,190000 | · | 25/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,920000 | 5.101,710000 | · | 25/06/2026 |
