| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 1.073,409148 | 21/11/2024 | 10,02% | 4,21% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY I EUR CAP | RVI ASIA EX-JAPÓN | 13,178700 | 21/11/2024 | 9,93% | 1,32% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 4,000800 | 21/11/2024 | 10,59% | 3,34% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 17,681962 | 21/11/2024 | 9,74% | -3,08% | *** |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E EUR CAP | RVI EUROPA | 9,604200 | 21/11/2024 | -6,76% | -22,03% | * |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E GBP CAP | RVI EUROPA | 11,142747 | 21/11/2024 | -6,65% | -22,14% | * |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E USD CAP | RVI EUROPA | 7,918860 | 20/11/2024 | -6,59% | -22,00% | * |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY VI EUR CAP | RVI EUROPA | 9,543500 | 21/11/2024 | -6,89% | -22,44% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 684,291427 | 21/11/2024 | 2,28% | 1,68% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 778,715790 | 21/11/2024 | 2,88% | 3,68% | **** |
