| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 10,941276 | 22/10/2026 | -19,93% | -2,16% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,060866 | 22/10/2026 | -20,95% | -6,66% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,100491 | 22/10/2026 | -2,21% | 11,33% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,222311 | 22/10/2026 | -2,67% | 9,05% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 157,112182 | 22/10/2026 | -5,99% | 8,36% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 141,959929 | 22/10/2026 | -6,39% | 5,63% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,862000 | 22/10/2026 | 10,88% | 17,01% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,335204 | 22/10/2026 | -6,58% | 5,16% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,113075 | 22/10/2026 | -5,43% | 10,79% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,258992 | 22/10/2026 | -6,46% | 5,57% | * |
