| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 77,563409 | 30/12/2025 | 7,77% | 22,69% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 59,324402 | 30/12/2025 | 7,09% | 20,36% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 53,369057 | 30/12/2025 | 6,08% | 18,11% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,258379 | 30/12/2025 | 2,55% | 24,45% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,859403 | 30/12/2025 | 7,78% | 22,72% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,781237 | 30/12/2025 | 6,26% | 17,65% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,916305 | 30/12/2025 | 0,04% | 12,81% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,539678 | 30/12/2025 | 3,92% | 19,58% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,689887 | 30/12/2025 | 3,21% | 17,18% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,327250 | 30/12/2025 | 10,23% | 28,50% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,101928 | 30/12/2025 | -1,06% | 21,49% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,398748 | 17/12/2025 | 4,69% | -2,06% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,400826 | 30/12/2025 | 13,04% | -4,80% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,752640 | 30/12/2025 | 5,69% | -13,26% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,739555 | 30/12/2025 | 13,95% | -2,44% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,797062 | 30/12/2025 | 11,75% | -6,68% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,436336 | 30/12/2025 | 4,66% | -10,23% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,655524 | 30/12/2025 | 3,94% | -12,17% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 168,329336 | 30/12/2025 | 7,86% | -6,02% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 152,738028 | 30/12/2025 | 6,67% | -8,45% | * |
