| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,137351 | 17/11/2025 | 3,80% | 7,83% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,625464 | 17/11/2025 | 6,16% | 14,63% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,146036 | 17/11/2025 | 3,33% | 6,84% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 90,485293 | 17/11/2025 | 5,69% | 12,92% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,933063 | 17/11/2025 | 3,14% | 5,54% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,615000 | 17/11/2025 | 6,35% | 14,76% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,419650 | 17/11/2025 | 6,18% | 19,47% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,502372 | 17/11/2025 | 5,61% | 17,21% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,637454 | 17/11/2025 | 4,62% | 15,04% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,889596 | 17/11/2025 | 0,23% | 18,74% | ** |
