| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,319500 | 01/09/2026 | 16,31% | 40,12% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 59,754098 | 01/09/2026 | 12,80% | 28,68% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 34,060138 | 01/09/2026 | 23,97% | 49,27% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 24,238827 | 01/09/2026 | 23,40% | 46,23% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,833995 | 01/09/2026 | -8,73% | 13,07% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,416500 | 01/09/2026 | 7,86% | 27,37% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,575928 | 01/09/2026 | -14,28% | -9,75% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,610180 | 01/09/2026 | 15,69% | 16,91% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,772735 | 01/09/2026 | -13,84% | -7,55% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,827092 | 01/09/2026 | -14,93% | -11,80% | * |
