| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 168,486496 | 14/11/2024 | 15,31% | 9,23% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 170,819404 | 14/11/2024 | 15,52% | 9,94% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,090502 | 14/11/2024 | 14,55% | 0,73% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,584639 | 14/11/2024 | 21,73% | 18,14% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,453089 | 14/11/2024 | 16,03% | 8,75% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 11,994019 | 14/11/2024 | 15,65% | 8,55% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 343,460000 | 14/11/2024 | 11,57% | -19,04% | **** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.205,644676 | 14/11/2024 | 11,71% | -18,84% | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.389,307102 | 14/11/2024 | 12,23% | -17,26% | ***** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 111,553024 | 14/11/2024 | 11,85% | -20,02% | **** |
