| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,642450 | 01/09/2026 | 23,83% | 49,22% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,708973 | 01/09/2026 | 21,81% | 39,71% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 110,669974 | 01/09/2026 | 23,42% | 47,00% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 67,108542 | 01/09/2026 | 21,07% | 37,67% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,162100 | 01/09/2026 | 23,61% | 49,10% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 91,703883 | 01/09/2026 | 18,45% | 47,49% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 69,841329 | 01/09/2026 | 17,95% | 44,70% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,144521 | 01/09/2026 | 16,66% | 40,96% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,751400 | 01/09/2026 | 3,15% | 25,76% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,935289 | 01/09/2026 | 18,47% | 47,54% | * |
| 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% | * |
| 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% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,713100 | 01/09/2026 | 18,93% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,990164 | 01/09/2026 | 19,08% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,014400 | 01/09/2026 | 24,51% | -98,43% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,425194 | 01/09/2026 | -12,06% | 18,07% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,375700 | 01/09/2026 | 39,55% | 65,49% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,947756 | 01/09/2026 | 18,59% | 52,53% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,763072 | 01/09/2026 | 18,89% | 52,63% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,355900 | 01/09/2026 | 20,44% | -98,63% | *** |
| 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% | **** |
