| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,873367 | 06/03/2026 | 1,70% | 14,30% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,600986 | 06/03/2026 | 4,10% | 21,96% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,423147 | 06/03/2026 | 3,98% | 19,55% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,731339 | 06/03/2026 | 2,95% | 27,65% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,842732 | 06/03/2026 | 4,50% | 23,19% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,043498 | 06/03/2026 | 5,73% | 1,06% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,545534 | 06/03/2026 | 6,64% | -5,50% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,466220 | 06/03/2026 | 5,87% | 3,50% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,404889 | 06/03/2026 | 5,33% | -1,21% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,527809 | 06/03/2026 | 1,55% | -7,49% | * |
