| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,979823 | 02/07/2026 | 3,36% | 5,00% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,395736 | 02/07/2026 | 1,96% | 5,32% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,020440 | 02/07/2026 | 1,57% | 2,20% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,839300 | 02/07/2026 | 20,02% | 16,51% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,339053 | 02/07/2026 | 1,02% | 1,09% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,943416 | 02/07/2026 | 2,33% | 7,69% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,776647 | 02/07/2026 | 1,28% | 1,51% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,689710 | 02/07/2026 | 2,11% | 6,24% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,064216 | 02/07/2026 | 1,32% | 1,76% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,952800 | 02/07/2026 | 20,70% | -98,47% | ** |
