| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,749092 | 25/06/2026 | 22,77% | 42,23% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 30,387315 | 25/06/2026 | 21,92% | 32,85% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,548933 | 25/06/2026 | 23,30% | 42,92% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,853200 | 25/06/2026 | 22,65% | 33,36% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 110,295715 | 25/06/2026 | 23,00% | 40,79% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 67,643890 | 25/06/2026 | 22,04% | 31,42% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,056800 | 25/06/2026 | 22,93% | 42,26% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,514283 | 25/06/2026 | 13,04% | 38,75% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,730735 | 25/06/2026 | 12,70% | 36,12% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,723153 | 25/06/2026 | 12,12% | 32,89% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,968300 | 25/06/2026 | -1,67% | 17,79% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,023717 | 25/06/2026 | 13,05% | 38,79% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,642832 | 25/06/2026 | 12,01% | 32,04% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 59,695733 | 25/06/2026 | 12,69% | 27,63% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,896403 | 25/06/2026 | 23,38% | 45,54% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 24,153588 | 25/06/2026 | 22,97% | 42,58% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,831952 | 25/06/2026 | -8,74% | 9,51% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,309100 | 25/06/2026 | 7,24% | 23,65% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,140187 | 25/06/2026 | -9,70% | -7,01% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 14,302241 | 25/06/2026 | 21,57% | 20,58% | * |
