| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,383618 | 25/06/2026 | -9,37% | -4,73% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,475048 | 25/06/2026 | -9,84% | -9,06% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,785928 | 25/06/2026 | 3,83% | 7,97% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,996385 | 25/06/2026 | 3,49% | 5,65% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,571240 | 25/06/2026 | 2,06% | 5,72% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,722007 | 25/06/2026 | 2,03% | 2,95% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,841600 | 25/06/2026 | 20,04% | 17,03% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,463560 | 25/06/2026 | 1,96% | 2,42% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,953183 | 25/06/2026 | 2,43% | 8,09% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,830718 | 25/06/2026 | 2,08% | 2,61% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,700053 | 25/06/2026 | 2,21% | 6,65% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,138864 | 25/06/2026 | 2,07% | 2,81% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,001000 | 25/06/2026 | 23,68% | -98,44% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,786017 | 25/06/2026 | -9,70% | 22,09% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,797400 | 25/06/2026 | 42,94% | 71,80% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,414386 | 25/06/2026 | 21,51% | 58,05% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,167872 | 25/06/2026 | 21,94% | 58,48% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,304800 | 25/06/2026 | 19,03% | -98,72% | ** |
