| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,626330 | 06/03/2026 | 3,67% | 9,99% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,360695 | 06/03/2026 | 4,12% | 16,13% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,258109 | 06/03/2026 | 3,30% | 8,41% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,113600 | 06/03/2026 | 3,94% | 17,43% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 79,806505 | 06/03/2026 | 3,09% | 25,01% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 60,970937 | 06/03/2026 | 2,97% | 22,68% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 54,594412 | 06/03/2026 | 2,49% | 19,82% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,807009 | 06/03/2026 | 3,49% | 26,08% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,347461 | 06/03/2026 | 3,09% | 25,04% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,091169 | 06/03/2026 | 2,16% | 18,98% | * |
