| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,081123 | 14/11/2024 | 12,94% | -7,91% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 83,384126 | 14/11/2024 | 12,74% | -7,95% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,819615 | 14/11/2024 | 10,29% | -13,45% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,381515 | 14/11/2024 | 13,57% | -6,40% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,662185 | 14/11/2024 | 11,15% | -11,94% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,160638 | 14/11/2024 | 13,23% | -6,55% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,152283 | 14/11/2024 | 10,74% | -12,18% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,355400 | 14/11/2024 | 13,61% | -6,43% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 55,016330 | 14/11/2024 | 14,50% | -2,71% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,969429 | 14/11/2024 | 13,86% | -3,88% | ** |
