| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 335,755235 | 06/12/2024 | · | · | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 170,664398 | 06/12/2024 | · | · | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 381,896084 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 331,832720 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 179,793970 | 06/12/2024 | · | · | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | RVI GLOBAL | 13,182500 | 12/05/2025 | -3,36% | 15,05% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | RVI GLOBAL | 2,797300 | 12/05/2025 | -3,13% | 17,33% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | RVI GLOBAL | 15,443232 | 12/05/2025 | -4,93% | 17,30% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | RVI GLOBAL | 14,894412 | 12/05/2025 | -3,27% | 16,73% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | RVI GLOBAL | 9,095444 | 12/05/2025 | -3,27% | 17,12% | * |
