| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,819241 | 01/09/2026 | 4,12% | 10,53% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,021311 | 01/09/2026 | 3,69% | 8,21% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,589819 | 01/09/2026 | 2,07% | 11,30% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,167127 | 01/09/2026 | 1,66% | 8,51% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,878100 | 01/09/2026 | 20,38% | 23,23% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,390929 | 01/09/2026 | 1,41% | 8,27% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,969370 | 01/09/2026 | 2,58% | 13,79% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,790595 | 01/09/2026 | 1,48% | 8,45% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,707248 | 01/09/2026 | 2,28% | 12,24% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,083434 | 01/09/2026 | 1,51% | 8,41% | * |
