| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,612956 | 17/11/2025 | 6,21% | 19,51% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,547141 | 17/11/2025 | 4,69% | 14,55% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,068835 | 17/11/2025 | 2,22% | 13,71% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,756577 | 17/11/2025 | 4,74% | 17,97% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,862676 | 17/11/2025 | 4,12% | 15,61% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,089710 | 17/11/2025 | 8,63% | 26,25% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,094713 | 17/11/2025 | -1,10% | 17,41% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,512564 | 17/11/2025 | 5,58% | 4,74% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,057874 | 17/11/2025 | 9,91% | -0,11% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,734736 | 17/11/2025 | 5,53% | -7,84% | * |
