| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,672418 | 06/11/2025 | 6,59% | 23,66% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,603052 | 06/11/2025 | 5,06% | 18,52% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,417931 | 06/11/2025 | 2,88% | 18,42% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,872800 | 06/11/2025 | 5,18% | 21,38% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,949970 | 06/11/2025 | 4,58% | 18,96% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,055410 | 06/11/2025 | 8,40% | 34,91% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,182582 | 06/11/2025 | -0,59% | 19,72% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,661746 | 06/11/2025 | 6,75% | 10,17% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,186329 | 06/11/2025 | 11,08% | 9,92% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,925514 | 06/11/2025 | 7,25% | -3,57% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,485182 | 06/11/2025 | 11,84% | 12,64% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,559782 | 06/11/2025 | 9,68% | 7,75% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,811064 | 06/11/2025 | 8,09% | 7,56% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,084887 | 06/11/2025 | 7,47% | 5,25% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 174,293332 | 06/11/2025 | 11,68% | 8,80% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 158,068499 | 06/11/2025 | 10,39% | 5,93% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,365300 | 06/11/2025 | 1,64% | -5,51% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,745316 | 06/11/2025 | 10,21% | 5,03% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,139079 | 06/11/2025 | 12,37% | 11,24% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,972340 | 06/11/2025 | 10,43% | 5,09% | * |
