| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,060527 | 15/05/2025 | 0,31% | 11,97% | *** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 16,098257 | 15/05/2025 | -0,37% | 12,08% | *** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,366334 | 15/05/2025 | -1,86% | 12,54% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,540836 | 15/05/2025 | -2,01% | -4,76% | **** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,071462 | 15/05/2025 | 0,92% | -13,05% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,628917 | 15/05/2025 | -4,41% | -18,50% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,207977 | 15/05/2025 | 1,25% | -10,90% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,497151 | 15/05/2025 | 0,40% | -14,26% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,947966 | 15/05/2025 | 0,19% | -7,52% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,164864 | 15/05/2025 | -0,09% | -9,57% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 155,641663 | 15/05/2025 | -0,27% | -7,67% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 142,179169 | 15/05/2025 | -0,71% | -9,71% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,390702 | 15/05/2025 | -7,07% | -12,71% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,377018 | 15/05/2025 | -0,76% | -10,47% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,911846 | 15/05/2025 | -0,01% | -5,60% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,270004 | 15/05/2025 | -0,70% | -9,93% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,730711 | 15/05/2025 | -0,15% | -6,65% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,314081 | 15/05/2025 | -0,70% | -9,77% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 151,800000 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
