| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | RVI EMERGENTES | 14,610915 | 25/11/2024 | 9,03% | -2,28% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | RVI EMERGENTES | 11,903433 | 25/11/2024 | 5,94% | -1,43% | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI USD CAP | RVI EMERGENTES | 14,641706 | 25/11/2024 | 4,82% | -6,77% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 726,510000 | 25/11/2024 | 18,69% | 29,27% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 231,540000 | 25/11/2024 | 19,53% | 32,23% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.181,800755 | 25/11/2024 | 18,58% | 29,27% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 626,693824 | 25/11/2024 | 19,44% | 32,26% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 244,230586 | 25/11/2024 | 19,13% | 32,21% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 913,221111 | 25/11/2024 | 20,99% | 18,17% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.092,565746 | 25/11/2024 | 21,81% | 20,84% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY I USD CAP | RVI GLOBAL | 20,176941 | 25/11/2024 | 20,87% | 19,60% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III (G) USD CAP | RVI GLOBAL | 38,633826 | 25/11/2024 | 21,86% | 22,87% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III USD CAP | RVI GLOBAL | 17,091853 | 25/11/2024 | 21,69% | 22,33% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 254,150000 | 25/11/2024 | 10,11% | -6,57% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 343,209729 | 25/11/2024 | 10,02% | -6,58% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 332,486671 | 25/11/2024 | 10,05% | -6,50% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 168,880419 | 25/11/2024 | 9,69% | -6,65% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 378,062661 | 25/11/2024 | 10,79% | -4,39% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 328,508956 | 25/11/2024 | 10,22% | -5,50% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 177,875179 | 25/11/2024 | 10,48% | -4,45% | * |
