| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,349400 | 22/10/2026 | 15,52% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,685944 | 22/10/2026 | 15,79% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,962400 | 22/10/2026 | 21,29% | -98,40% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,038019 | 22/10/2026 | -14,60% | 26,00% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,873900 | 22/10/2026 | 35,52% | 64,98% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,409454 | 22/10/2026 | 15,23% | 55,61% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,321464 | 22/10/2026 | 15,56% | 56,02% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,155800 | 22/10/2026 | 14,91% | -98,65% | **** |
