| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 179,422861 | 14/11/2024 | 21,09% | 43,20% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 177,411089 | 14/11/2024 | 20,94% | 43,02% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 46,445457 | 14/11/2024 | 21,89% | 46,46% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 24,385267 | 14/11/2024 | 27,77% | 50,75% | ***** |
| FSSA JAPAN EQUITY I USD CAP | RVI JAPÓN | 12,555302 | 14/11/2024 | -8,93% | -40,84% | * |
| FSSA JAPAN EQUITY I USD HEDGED P CAP | RVI JAPÓN | 12,048134 | 14/11/2024 | 4,67% | -9,51% | * |
| FSSA JAPAN EQUITY III JPY CAP | RVI JAPÓN | 12,111965 | 14/11/2024 | -8,41% | -39,50% | * |
| FSSA JAPAN EQUITY III JPY HEDGED P CAP | RVI JAPÓN | 0,071637 | 14/11/2024 | -4,60% | · | ND |
| FSSA JAPAN EQUITY III USD CAP | RVI JAPÓN | 16,956613 | 14/11/2024 | -8,38% | -39,54% | * |
| FSSA JAPAN EQUITY VI EUR CAP | RVI JAPÓN | 13,673800 | 14/11/2024 | -8,01% | -39,40% | * |
