| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 71,425140 | 14/11/2024 | 15,15% | -0,79% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,774189 | 14/11/2024 | 20,71% | 2,11% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,522548 | 14/11/2024 | 15,16% | -0,79% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,740055 | 14/11/2024 | 13,01% | -4,22% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,398422 | 14/11/2024 | 13,29% | -28,38% | **** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,772914 | 14/11/2024 | 20,10% | -17,24% | ***** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,455061 | 14/11/2024 | 14,84% | -22,42% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,497415 | 14/11/2024 | 14,03% | -26,74% | **** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,882561 | 14/11/2024 | 12,49% | -28,87% | **** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,210007 | 14/11/2024 | 14,94% | -27,99% | *** |
