| 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% | **** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 20,885051 | 22/10/2026 | 15,36% | 38,57% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,502811 | 22/10/2026 | 13,99% | 27,19% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 135,467827 | 22/10/2026 | 14,95% | 36,66% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,222500 | 22/10/2026 | 15,11% | 38,43% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 127,171798 | 22/10/2026 | -9,10% | 15,05% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 67,707274 | 22/10/2026 | -9,46% | 13,38% | * |
