| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,693373 | 30/01/2026 | 4,48% | 29,02% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,868865 | 30/01/2026 | 4,60% | 28,84% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,734600 | 02/02/2026 | 3,26% | -99,02% | * |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,854434 | 30/01/2026 | 4,14% | 0,12% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,902592 | 30/01/2026 | 4,13% | -8,32% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 122,687306 | 30/01/2026 | 4,10% | -1,30% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,564200 | 30/01/2026 | 4,03% | 0,09% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 145,471852 | 30/01/2026 | 3,98% | 3,48% | ** |
