| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 166,719949 | 15/04/2026 | -0,24% | -5,66% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 151,251019 | 15/04/2026 | -0,26% | -8,12% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,780900 | 16/04/2026 | 19,47% | 8,48% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,161788 | 15/04/2026 | -0,32% | -8,30% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,690492 | 15/04/2026 | -0,03% | -3,54% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,669440 | 15/04/2026 | -0,33% | -8,40% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,452547 | 15/04/2026 | -0,15% | -4,79% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,901019 | 15/04/2026 | -0,32% | -8,25% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,714900 | 16/04/2026 | 6,00% | -98,64% | * |
| 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 | 11,600340 | 15/04/2026 | -24,02% | 4,84% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 15,157100 | 16/04/2026 | 21,73% | 49,53% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,336343 | 15/04/2026 | 2,25% | 33,63% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,589304 | 15/04/2026 | 2,49% | 33,64% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,909200 | 16/04/2026 | 8,09% | -98,89% | ** |
| 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 | 19,128098 | 15/04/2026 | 5,65% | 10,19% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,048557 | 15/04/2026 | 5,03% | 0,82% | * |
