| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,962100 | 22/10/2026 | -1,71% | 26,73% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,017403 | 22/10/2026 | 13,01% | 46,07% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,473271 | 22/10/2026 | 10,94% | 38,70% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 56,630879 | 22/10/2026 | 6,91% | 26,90% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,423561 | 22/10/2026 | 18,01% | 45,15% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,051495 | 22/10/2026 | 17,36% | 42,18% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,105667 | 22/10/2026 | -13,21% | 14,75% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,511500 | 22/10/2026 | 2,56% | 26,07% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 9,816778 | 22/10/2026 | -20,43% | -4,52% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,640563 | 22/10/2026 | 7,45% | 18,26% | ** |
