| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,105500 | 10/09/2025 | -3,93% | 6,10% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,787200 | 10/09/2025 | -3,48% | 8,22% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,916416 | 10/09/2025 | -8,17% | 6,94% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,840809 | 10/09/2025 | -3,61% | 8,05% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,053899 | 10/09/2025 | -3,71% | 7,71% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,847613 | 10/09/2025 | -4,82% | 5,57% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,090117 | 10/09/2025 | -2,83% | 26,97% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,947809 | 10/09/2025 | -2,93% | 26,41% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,715555 | 10/09/2025 | -3,43% | 23,59% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 911,218394 | 06/12/2024 | · | · | **** |
