| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.314,682276 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | 397,706837 | 06/12/2024 | · | · | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 3,621800 | 23/01/2025 | 0,86% | 5,04% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR SDIS | RVI ASIA EX-JAPÓN | 3,312500 | 23/01/2025 | 0,86% | 4,94% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I USD CAP | RVI ASIA EX-JAPÓN | 9,228374 | 23/01/2025 | 0,70% | 5,03% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,516100 | 23/01/2025 | 0,90% | 7,12% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,456400 | 23/01/2025 | 0,90% | 5,78% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | RVI ASIA EX-JAPÓN | 16,654236 | 23/01/2025 | 0,89% | 7,22% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 16,364540 | 23/01/2025 | -0,96% | -2,62% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | RVI ASIA EX-JAPÓN | 16,047261 | 23/01/2025 | -0,96% | -3,85% | ** |
