| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,664421 | 28/10/2026 | -9,77% | 19,72% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,247900 | 28/10/2026 | 6,88% | 31,50% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,064044 | 28/10/2026 | -18,42% | -4,27% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,986931 | 28/10/2026 | 10,39% | 18,92% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,218989 | 28/10/2026 | -17,90% | -1,90% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,315997 | 28/10/2026 | -18,94% | -6,41% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,375909 | 28/10/2026 | 0,22% | 11,06% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,524836 | 28/10/2026 | -0,26% | 8,79% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 161,399174 | 28/10/2026 | -3,43% | 8,17% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 145,830684 | 28/10/2026 | -3,83% | 5,43% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,214500 | 28/10/2026 | 14,18% | 16,78% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,698693 | 28/10/2026 | -3,83% | 5,54% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,390281 | 28/10/2026 | -2,84% | 10,59% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,430342 | 28/10/2026 | -3,90% | 5,37% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,135184 | 28/10/2026 | -3,19% | 9,04% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,546933 | 28/10/2026 | -3,89% | 5,35% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,390400 | 28/10/2026 | 15,91% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,697476 | 28/10/2026 | 15,91% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,965500 | 28/10/2026 | 21,48% | -98,41% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
