| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,436851 | 30/01/2026 | 1,76% | -14,76% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,895377 | 30/01/2026 | 1,89% | -10,27% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,816344 | 30/01/2026 | 1,87% | -15,28% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,662220 | 30/01/2026 | 1,85% | -11,40% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,118131 | 30/01/2026 | 1,86% | -14,61% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,662600 | 02/02/2026 | 2,76% | -98,76% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 16,310321 | 30/01/2026 | 6,83% | 41,29% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,825237 | 30/01/2026 | 3,01% | 18,65% | * |
