| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,937414 | 24/08/2026 | 9,37% | 25,24% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,994942 | 24/08/2026 | 20,09% | 45,87% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,484396 | 24/08/2026 | 19,56% | 42,90% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,372599 | 24/08/2026 | -11,57% | 10,68% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,848000 | 24/08/2026 | 4,54% | 24,72% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,322102 | 24/08/2026 | -16,33% | -9,37% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,293162 | 24/08/2026 | 13,00% | 17,47% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,488254 | 24/08/2026 | -15,93% | -7,15% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,565501 | 24/08/2026 | -16,98% | -11,42% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,705161 | 24/08/2026 | 3,12% | 9,86% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,896948 | 24/08/2026 | 2,70% | 7,55% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 167,855624 | 24/08/2026 | 0,44% | 10,45% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 151,700960 | 24/08/2026 | 0,04% | 7,69% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,674500 | 24/08/2026 | 18,48% | 22,33% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,186441 | 24/08/2026 | -0,14% | 7,68% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,791838 | 24/08/2026 | 0,92% | 12,93% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,680984 | 24/08/2026 | -0,15% | 7,63% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,534894 | 24/08/2026 | 0,63% | 11,39% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,920782 | 24/08/2026 | -0,12% | 7,59% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,455700 | 24/08/2026 | 16,52% | · | ND |
