| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,949112 | 14/11/2024 | 15,70% | -26,35% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 153,240672 | 14/11/2024 | 8,02% | -28,24% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 140,647204 | 14/11/2024 | 6,96% | -29,49% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,588341 | 14/11/2024 | 8,42% | -27,21% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,205829 | 14/11/2024 | 6,76% | -29,42% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,875249 | 14/11/2024 | 14,40% | -20,16% | **** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,281560 | 14/11/2024 | 7,18% | -29,18% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,724770 | 14/11/2024 | 8,73% | -26,61% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,195386 | 14/11/2024 | 6,64% | -29,46% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 148,390000 | 14/11/2024 | 15,28% | 9,17% | ***** |
