| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,455700 | 24/08/2026 | 16,52% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,763460 | 24/08/2026 | 16,63% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,972000 | 24/08/2026 | 21,89% | -98,46% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| 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 | 13,150806 | 24/08/2026 | -13,86% | 14,68% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,024700 | 24/08/2026 | 36,73% | 60,51% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,574401 | 24/08/2026 | 16,26% | 48,21% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,438872 | 24/08/2026 | 16,44% | 47,99% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,269900 | 24/08/2026 | 18,06% | -98,64% | *** |
| 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 | 21,457476 | 24/08/2026 | 18,52% | 38,54% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,012946 | 24/08/2026 | 17,13% | 27,18% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 139,281636 | 24/08/2026 | 18,18% | 36,62% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,717500 | 24/08/2026 | 18,42% | 38,70% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,031207 | 24/08/2026 | -1,34% | 20,02% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,549726 | 24/08/2026 | -1,65% | 18,28% | * |
| 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 | 1,598700 | 24/08/2026 | -8,39% | -98,94% | **** |
