| STEWART INVESTORS EUROPEAN SUSTAINABILITY E EUR CAP | RVI EUROPA | 9,219400 | 15/04/2025 | -5,31% | -8,31% | * |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E GBP CAP | RVI EUROPA | 10,708192 | 15/04/2025 | -5,29% | -8,31% | * |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E USD CAP | RVI EUROPA | 7,574355 | 15/04/2025 | -5,45% | -8,66% | * |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY VI EUR CAP | RVI EUROPA | 9,152200 | 15/04/2025 | -5,42% | -8,79% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 697,821495 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 794,339509 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 130,444753 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 9,263600 | 15/04/2025 | -15,21% | -9,50% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 21,167432 | 15/04/2025 | -15,27% | -9,66% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 9,645500 | 15/04/2025 | -15,05% | -7,74% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 8,988000 | 15/04/2025 | -15,38% | -10,93% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 454,200000 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 471,353569 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | 527,065355 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | RVI EMERGENTES | 8,337500 | 15/04/2025 | -14,06% | -9,79% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | RVI EMERGENTES | 7,112340 | 15/04/2025 | -13,85% | -8,04% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | RVI EMERGENTES | 2,160600 | 15/04/2025 | -13,86% | -7,84% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | RVI EMERGENTES | 11,977796 | 15/04/2025 | -16,57% | -12,80% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | RVI EMERGENTES | 10,054341 | 15/04/2025 | -13,84% | -8,12% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI USD CAP | RVI EMERGENTES | 13,022087 | 15/04/2025 | -9,09% | -7,21% | *** |
