| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 13,498600 | 25/11/2024 | 12,60% | 4,02% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 4,098200 | 25/11/2024 | 13,29% | 6,09% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 18,011382 | 25/11/2024 | 11,78% | 0,12% | *** |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E EUR CAP | RVI EUROPA | 9,767500 | 25/11/2024 | -5,17% | -16,91% | * |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E GBP CAP | RVI EUROPA | 11,316600 | 25/11/2024 | -5,19% | -16,89% | * |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E USD CAP | RVI EUROPA | 7,918860 | 20/11/2024 | -6,59% | -18,03% | * |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY VI EUR CAP | RVI EUROPA | 9,705800 | 25/11/2024 | -5,31% | -17,34% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 696,016294 | 25/11/2024 | 4,03% | 3,74% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 792,116456 | 25/11/2024 | 4,65% | 5,77% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 130,078476 | 25/11/2024 | 3,83% | 1,65% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,138600 | 25/11/2024 | 6,95% | 7,63% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 25,391901 | 25/11/2024 | 6,72% | 7,56% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,569000 | 25/11/2024 | 7,59% | 9,73% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,823500 | 25/11/2024 | 6,71% | 5,88% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 452,240000 | 25/11/2024 | 5,15% | -3,05% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 468,687474 | 25/11/2024 | 5,02% | -3,40% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | 523,956149 | 25/11/2024 | 5,75% | -1,15% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | RVI EMERGENTES | 9,918800 | 25/11/2024 | 5,45% | -3,26% | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | RVI EMERGENTES | 8,437770 | 25/11/2024 | 6,09% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | RVI EMERGENTES | 2,562800 | 25/11/2024 | 6,22% | -1,21% | *** |
