| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,065390 | 18/11/2024 | 13,58% | -29,45% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,819276 | 18/11/2024 | 14,32% | -27,85% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 151,825625 | 18/11/2024 | 7,03% | -29,37% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 139,347991 | 18/11/2024 | 5,97% | -30,60% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,499810 | 18/11/2024 | 7,42% | -28,36% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,121304 | 18/11/2024 | 5,78% | -30,53% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,737775 | 18/11/2024 | 12,95% | -22,40% | **** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,144806 | 18/11/2024 | 5,98% | -30,38% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,635709 | 18/11/2024 | 7,74% | -27,77% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,138552 | 18/11/2024 | 5,67% | -30,58% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 148,810000 | 18/11/2024 | 15,61% | 9,29% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 168,872666 | 18/11/2024 | 15,58% | 9,34% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 171,218286 | 18/11/2024 | 15,79% | 10,06% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,091790 | 18/11/2024 | 14,56% | -0,14% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,580459 | 18/11/2024 | 21,69% | 16,78% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,470321 | 18/11/2024 | 16,16% | 8,72% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,032221 | 18/11/2024 | 16,01% | 8,65% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 341,430000 | 18/11/2024 | 10,91% | -21,00% | **** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.197,821924 | 18/11/2024 | 10,98% | -20,82% | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.380,373384 | 18/11/2024 | 11,51% | -19,29% | ***** |
