| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,697957 | 31/12/2025 | 0,00% | -13,41% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,204561 | 31/12/2025 | 0,00% | -9,17% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,693787 | 31/12/2025 | 0,00% | -4,59% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,691234 | 31/12/2025 | 0,00% | -9,90% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,468681 | 31/12/2025 | 0,00% | -5,78% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,933106 | 31/12/2025 | 0,00% | -9,21% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,617900 | 31/12/2025 | 0,00% | -98,72% | * |
| 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 | 15,267018 | 31/12/2025 | 0,00% | 42,98% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,451064 | 31/12/2025 | 0,00% | 18,29% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,976965 | 31/12/2025 | 0,00% | 30,66% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,258979 | 31/12/2025 | 0,00% | 30,21% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,616600 | 31/12/2025 | 0,00% | -98,96% | * |
| 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 | 18,104596 | 31/12/2025 | 0,00% | 4,94% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,232000 | 31/12/2025 | 0,00% | -3,89% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 117,850979 | 31/12/2025 | 0,00% | 3,45% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,961600 | 31/12/2025 | 0,00% | 5,11% | * |
