| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,565508 | 06/11/2025 | -98,88% | -98,90% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,683500 | 06/11/2025 | 11,43% | 6,28% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,751756 | 06/11/2025 | 10,95% | 6,93% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,599324 | 06/11/2025 | -0,24% | 13,45% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,293100 | 06/11/2025 | -98,94% | -98,75% | ** |
| 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 | 2,000347 | 06/11/2025 | -98,94% | -98,73% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,215851 | 06/11/2025 | 6,37% | 19,84% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,644033 | 06/11/2025 | 6,95% | 22,05% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,244124 | 06/11/2025 | 4,24% | 14,04% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,714211 | 06/11/2025 | 6,70% | 22,79% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,232463 | 06/11/2025 | 3,85% | 14,44% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 90,954565 | 06/11/2025 | 6,24% | 20,95% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 56,223099 | 06/11/2025 | 3,68% | 13,05% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,729900 | 06/11/2025 | 7,13% | 21,98% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,693488 | 06/11/2025 | 6,56% | 23,61% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,723056 | 06/11/2025 | 6,01% | 21,28% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,837943 | 06/11/2025 | 5,02% | 19,03% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,961849 | 06/11/2025 | 0,68% | 21,75% | ** |
