| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | RVI EMERGENTES | 9,707100 | 22/01/2025 | 0,06% | 0,78% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | RVI EMERGENTES | 8,254792 | 22/01/2025 | -0,02% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | RVI EMERGENTES | 2,511000 | 22/01/2025 | 0,11% | 2,93% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | RVI EMERGENTES | 14,107333 | 22/01/2025 | -1,73% | -0,45% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | RVI EMERGENTES | 11,678664 | 22/01/2025 | 0,08% | 2,86% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI USD CAP | RVI EMERGENTES | 14,126276 | 22/01/2025 | -1,38% | -6,07% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 733,850000 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 233,930000 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.195,365397 | 06/12/2024 | · | · | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 634,047432 | 06/12/2024 | · | · | **** |
