| FSSA GREATER CHINA GROWTH I USD SDIS | RVI CHINA | 93,341498 | 14/11/2024 | 5,65% | -25,16% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,050318 | 14/11/2024 | 12,34% | -18,81% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,157600 | 14/11/2024 | 10,29% | -22,21% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,101400 | 14/11/2024 | 12,72% | -18,70% | ***** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 62,435583 | 14/11/2024 | 9,57% | -19,95% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 116,173550 | 14/11/2024 | 10,04% | -18,75% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 229,382621 | 14/11/2024 | 22,70% | 46,77% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 205,110000 | 14/11/2024 | 23,00% | 48,08% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 234,072489 | 14/11/2024 | 23,05% | 48,16% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 172,255151 | 13/11/2024 | 20,95% | 45,92% | ***** |
