| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,050301 | 28/10/2026 | -14,52% | 25,14% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,929300 | 28/10/2026 | 35,97% | 63,41% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,466313 | 28/10/2026 | 15,58% | 55,01% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,337286 | 28/10/2026 | 15,67% | 54,56% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,262800 | 28/10/2026 | 17,87% | -98,63% | **** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,405012 | 28/10/2026 | 18,23% | 39,84% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,963173 | 28/10/2026 | 16,83% | 28,35% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 138,830324 | 28/10/2026 | 17,80% | 37,91% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,690900 | 28/10/2026 | 18,24% | 40,34% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 129,853499 | 28/10/2026 | -7,18% | 14,77% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 69,129166 | 28/10/2026 | -7,56% | 13,10% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,564400 | 28/10/2026 | -10,36% | -98,99% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,332974 | 28/10/2026 | -10,36% | -98,99% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,680050 | 28/10/2026 | -10,08% | 1,22% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 135,786041 | 28/10/2026 | -10,67% | -1,07% | ** |
