| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | RVI ASIA EX-JAPÓN | 15,584701 | 13/05/2025 | -5,59% | 8,21% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 16,422674 | 13/05/2025 | -0,61% | 17,44% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | RVI ASIA EX-JAPÓN | 16,049369 | 13/05/2025 | -0,95% | 15,58% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 519,270000 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 979,301189 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ***** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 12,159100 | 13/05/2025 | -8,29% | 8,69% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,703400 | 13/05/2025 | -8,07% | 10,87% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 17,115513 | 13/05/2025 | -3,28% | 20,09% | *** |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E EUR CAP | RVI EUROPA | 10,092300 | 13/05/2025 | 3,65% | 12,13% | * |
