| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 12,878650 | 18/11/2024 | 16,40% | -14,14% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,054691 | 18/11/2024 | 12,71% | -8,97% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 83,382771 | 18/11/2024 | 12,74% | -8,90% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,818707 | 18/11/2024 | 10,29% | -14,34% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,355314 | 18/11/2024 | 13,35% | -7,48% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,615965 | 18/11/2024 | 10,93% | -12,96% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,161296 | 18/11/2024 | 13,24% | -7,52% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,152862 | 18/11/2024 | 10,74% | -13,09% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,331400 | 18/11/2024 | 13,42% | -7,55% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,623578 | 18/11/2024 | 13,69% | -4,13% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,612111 | 18/11/2024 | 13,04% | -5,29% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 70,920015 | 18/11/2024 | 14,34% | -2,25% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,560436 | 18/11/2024 | 19,07% | -1,59% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,412813 | 18/11/2024 | 14,34% | -2,25% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,635709 | 18/11/2024 | 12,21% | -5,62% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,036740 | 18/11/2024 | 9,70% | -31,17% | **** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,371470 | 18/11/2024 | 16,32% | -20,60% | ***** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,103997 | 18/11/2024 | 11,32% | -24,81% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,101843 | 18/11/2024 | 10,42% | -29,60% | **** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,506462 | 18/11/2024 | 8,93% | -31,65% | **** |
