| 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 | 21,899310 | 01/09/2026 | 20,96% | 40,46% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,403969 | 01/09/2026 | 19,54% | 28,94% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 142,135548 | 01/09/2026 | 20,61% | 38,52% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,075400 | 01/09/2026 | 20,81% | 40,53% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,433218 | 01/09/2026 | -1,05% | 18,93% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,755651 | 01/09/2026 | -1,37% | 17,21% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,621400 | 01/09/2026 | -7,09% | -98,93% | **** |
