| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,530061 | 17/11/2025 | 4,79% | 10,01% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,625205 | 17/11/2025 | -0,77% | 0,82% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 120,733719 | 17/11/2025 | 4,41% | 8,48% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,293800 | 17/11/2025 | 5,03% | 10,21% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 142,903131 | 17/11/2025 | 18,03% | 15,77% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,437505 | 17/11/2025 | 17,54% | 14,10% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,797000 | 17/11/2025 | -99,16% | -98,72% | **** |
