| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,576177 | 25/06/2026 | 19,18% | 30,77% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,225622 | 25/06/2026 | 18,44% | 19,63% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 140,154470 | 25/06/2026 | 18,93% | 28,95% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,784400 | 25/06/2026 | 18,87% | 30,32% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 135,188327 | 25/06/2026 | -3,37% | 11,38% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 72,093634 | 25/06/2026 | -3,60% | 9,77% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,633600 | 25/06/2026 | -6,39% | -98,85% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,392612 | 25/06/2026 | -6,35% | -98,85% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 37,197320 | 25/06/2026 | -6,26% | 15,12% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 141,969582 | 25/06/2026 | -6,60% | 12,55% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 139,997972 | 25/06/2026 | -6,66% | 12,11% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 16,158000 | 25/06/2026 | -18,48% | -2,14% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,640000 | 25/06/2026 | 2,50% | 5,15% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,584377 | 25/06/2026 | 7,09% | 7,33% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,146182 | 25/06/2026 | 7,39% | 8,99% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,920000 | 25/06/2026 | 1,49% | -3,92% | * |
