| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,981100 | 02/07/2026 | -4,05% | 1,25% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,145802 | 02/07/2026 | -3,86% | 1,54% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 63,412668 | 02/07/2026 | -4,10% | 10,27% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,709200 | 02/07/2026 | 19,70% | -98,58% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,368892 | 02/07/2026 | 19,86% | -98,57% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,657445 | 02/07/2026 | 18,82% | 34,82% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,228857 | 02/07/2026 | 19,17% | 37,42% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,168155 | 02/07/2026 | 17,03% | 26,93% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,935521 | 02/07/2026 | 19,79% | 38,34% | ** |
