| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,182384 | 02/07/2026 | 9,83% | 22,97% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,963593 | 02/07/2026 | 19,98% | 40,68% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,485744 | 02/07/2026 | 19,57% | 37,82% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,376173 | 02/07/2026 | -11,54% | 6,13% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,817300 | 02/07/2026 | 4,36% | 20,13% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,693745 | 02/07/2026 | -13,32% | -9,33% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,719605 | 02/07/2026 | 16,62% | 16,86% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,889025 | 02/07/2026 | -12,99% | -7,10% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,934029 | 02/07/2026 | -14,09% | -12,00% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,772348 | 02/07/2026 | 3,71% | 7,30% | * |
