| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | *** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 188,619901 | 04/12/2024 | · | · | *** |
| FSSA ASIA FOCUS III USD CAP | RVI ASIA EX-JAPÓN | 25,646401 | 15/05/2025 | -3,22% | 12,84% | **** |
| FSSA ASIA FOCUS I USD CAP | RVI ASIA EX-JAPÓN | 18,416451 | 15/05/2025 | -3,46% | 10,61% | **** |
| FSSA ASIA FOCUS I USD SDIS | RVI ASIA EX-JAPÓN | 15,122982 | 15/05/2025 | 2,10% | 17,52% | *** |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,475190 | 15/05/2025 | -4,68% | 13,16% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,124288 | 15/05/2025 | -1,80% | 5,65% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,482431 | 15/05/2025 | -1,54% | 7,56% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,605651 | 15/05/2025 | -2,53% | 0,81% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,335181 | 15/05/2025 | -1,61% | 8,45% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,177470 | 15/05/2025 | -2,51% | 1,64% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,075190 | 15/05/2025 | -1,79% | 6,83% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,750112 | 15/05/2025 | -2,73% | 0,11% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,456700 | 15/05/2025 | -1,54% | 7,75% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 70,721413 | 15/05/2025 | -1,73% | 11,07% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,313634 | 15/05/2025 | -1,95% | 8,96% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,301743 | 15/05/2025 | -2,01% | 7,58% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,343067 | 15/05/2025 | -3,22% | 11,26% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,372821 | 15/05/2025 | -1,72% | 11,10% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,536612 | 15/05/2025 | -2,12% | 6,99% | ** |
