| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,546537 | 17/11/2025 | -98,90% | -98,98% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,557300 | 17/11/2025 | 9,81% | -0,60% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,656603 | 17/11/2025 | 9,59% | -0,77% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,180109 | 17/11/2025 | -0,88% | 13,13% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,279600 | 17/11/2025 | -98,94% | -98,81% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,992495 | 17/11/2025 | -98,94% | -98,81% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,152587 | 17/11/2025 | 5,89% | 13,31% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,581808 | 17/11/2025 | 6,49% | 15,40% | * |
