| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,327348 | 21/08/2025 | -1,95% | 0,58% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,095909 | 21/08/2025 | -4,78% | 2,37% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,537675 | 21/08/2025 | -0,67% | 4,45% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,546954 | 21/08/2025 | -2,05% | 0,16% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,228284 | 21/08/2025 | 0,63% | 5,17% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 26,054644 | 21/08/2025 | -1,68% | 7,24% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,675402 | 21/08/2025 | -2,10% | 5,11% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,440143 | 21/08/2025 | 4,25% | 16,75% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,293968 | 21/08/2025 | -5,73% | 5,24% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,240120 | 21/08/2025 | 3,45% | 1,13% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,677837 | 21/08/2025 | 6,45% | -8,05% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,078230 | 21/08/2025 | -0,37% | -17,12% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,903859 | 21/08/2025 | 7,02% | -5,76% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,018142 | 21/08/2025 | 4,95% | -9,86% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,160495 | 21/08/2025 | 2,14% | -11,78% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,382593 | 21/08/2025 | 1,70% | -13,69% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 161,623421 | 21/08/2025 | 3,56% | -10,92% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 146,646018 | 21/08/2025 | 2,41% | -13,24% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,392388 | 21/08/2025 | -7,06% | -21,39% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,695517 | 21/08/2025 | 1,79% | -13,45% | * |
