| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 78,854518 | 30/01/2026 | 1,86% | 19,39% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 60,279889 | 30/01/2026 | 1,80% | 17,13% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 54,224348 | 30/01/2026 | 1,79% | 14,93% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,644078 | 30/01/2026 | 2,49% | 22,67% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,140280 | 30/01/2026 | 1,86% | 19,42% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,042285 | 30/01/2026 | 1,85% | 14,47% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,637973 | 30/01/2026 | 1,26% | 9,84% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,484101 | 30/01/2026 | 3,68% | 18,93% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,352966 | 30/01/2026 | 3,62% | 16,55% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 17,206881 | 30/01/2026 | 5,87% | 27,33% | *** |
