| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,912512 | 06/11/2025 | 11,97% | 9,90% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,348478 | 06/11/2025 | 10,33% | 5,83% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,661600 | 06/11/2025 | -98,91% | -98,66% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,327921 | 06/11/2025 | 17,08% | 57,66% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,094338 | 06/11/2025 | 1,90% | 17,78% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,463268 | 06/11/2025 | 12,98% | 37,85% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,672765 | 06/11/2025 | 12,66% | 38,53% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,780200 | 06/11/2025 | -98,91% | -98,79% | ** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,857453 | 06/11/2025 | 6,64% | 23,28% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,919535 | 06/11/2025 | 0,99% | 12,99% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 122,883465 | 06/11/2025 | 6,27% | 21,56% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,599700 | 06/11/2025 | 7,13% | 22,55% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 143,230209 | 06/11/2025 | 18,30% | 25,67% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,623775 | 06/11/2025 | 17,83% | 23,85% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,785300 | 06/11/2025 | -99,16% | -98,79% | **** |
