| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,060900 | 17/06/2025 | -99,04% | -98,89% | *** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | *** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,799879 | 17/06/2025 | -99,05% | -98,89% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,793196 | 17/06/2025 | -4,28% | 6,06% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,151320 | 17/06/2025 | -3,95% | 8,00% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,026628 | 17/06/2025 | -4,92% | 1,22% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 15,893067 | 17/06/2025 | -4,27% | 7,57% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,739540 | 17/06/2025 | -5,15% | 0,82% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 81,762535 | 17/06/2025 | -4,49% | 5,97% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 51,299187 | 17/06/2025 | -5,40% | -0,69% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,101300 | 17/06/2025 | -3,96% | 7,98% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 68,308956 | 17/06/2025 | -5,09% | 11,74% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,431189 | 17/06/2025 | -5,35% | 9,62% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,589990 | 17/06/2025 | -5,41% | 8,23% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,681056 | 17/06/2025 | -7,40% | 12,33% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 14,848634 | 17/06/2025 | -5,07% | 11,77% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,040197 | 17/06/2025 | -5,46% | 7,63% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 51,904391 | 17/06/2025 | -1,87% | 14,55% | *** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,893713 | 22/05/2025 | -1,63% | 12,74% | *** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,229500 | 22/05/2025 | -2,86% | 14,97% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 24,982884 | 17/06/2025 | -5,72% | 13,11% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 17,928942 | 17/06/2025 | -6,02% | 10,86% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,044927 | 17/06/2025 | 1,58% | 20,28% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,898768 | 17/06/2025 | -8,02% | 13,83% | **** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,121642 | 17/06/2025 | -5,29% | -9,81% | **** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,878240 | 17/06/2025 | -0,84% | -17,74% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,252669 | 17/06/2025 | -7,79% | -23,57% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,003050 | 17/06/2025 | -0,45% | -15,71% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,304282 | 17/06/2025 | -1,29% | -18,89% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,493603 | 17/06/2025 | -3,97% | -17,24% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,652057 | 17/06/2025 | -4,30% | -19,07% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 151,568205 | 17/06/2025 | -2,88% | -13,95% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 138,450207 | 17/06/2025 | -3,31% | -15,86% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 9,815439 | 17/06/2025 | -12,22% | -20,05% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,091848 | 17/06/2025 | -3,05% | -15,55% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,658887 | 17/06/2025 | -2,57% | -12,02% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,109008 | 17/06/2025 | -3,25% | -16,07% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,478734 | 17/06/2025 | -2,74% | -13,02% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,074170 | 17/06/2025 | -3,25% | -15,91% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,526300 | 17/06/2025 | -98,99% | -98,71% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,389912 | 17/06/2025 | 9,91% | 39,11% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,786307 | 17/06/2025 | -8,28% | 16,60% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,886100 | 17/06/2025 | 2,16% | 28,78% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,353389 | 17/06/2025 | 1,79% | 28,16% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,363300 | 17/06/2025 | -99,03% | -99,05% | *** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | *** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,722597 | 17/06/2025 | -5,44% | -5,41% | ** |
