| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,736441 | 06/03/2026 | 1,42% | -9,47% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,704697 | 06/03/2026 | 2,74% | -4,34% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,785572 | 06/03/2026 | 2,73% | -6,82% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,157772 | 06/03/2026 | 4,30% | -9,54% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,548268 | 06/03/2026 | 2,60% | -7,20% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,001124 | 06/03/2026 | 2,87% | -2,23% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,864718 | 06/03/2026 | 2,59% | -7,13% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,761612 | 06/03/2026 | 2,80% | -3,46% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,191852 | 06/03/2026 | 2,60% | -6,98% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,576700 | 26/03/2026 | -2,55% | -98,76% | * |
