| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,811360 | 30/01/2026 | 4,32% | 22,40% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,831679 | 30/01/2026 | 4,01% | -7,76% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,967790 | 30/01/2026 | 1,73% | -15,50% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,221081 | 30/01/2026 | 4,07% | -5,51% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,245094 | 30/01/2026 | 4,07% | -9,62% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,556087 | 30/01/2026 | 1,80% | -15,03% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,776995 | 30/01/2026 | 1,75% | -16,87% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,173756 | 30/01/2026 | 1,82% | -12,23% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,404061 | 30/01/2026 | 1,82% | -14,51% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,733283 | 30/01/2026 | 0,33% | -17,45% | * |
