| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | RVI EMERGENTES | 2,515900 | 21/11/2024 | 4,28% | -4,57% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR SDIS | RVI EMERGENTES | 14,376689 | 21/11/2024 | 7,28% | -5,79% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | RVI EMERGENTES | 11,702232 | 21/11/2024 | 4,15% | -4,92% | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI USD CAP | RVI EMERGENTES | 14,454145 | 21/11/2024 | 3,47% | -10,45% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 699,230000 | 21/11/2024 | 14,23% | 24,16% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 222,820000 | 21/11/2024 | 15,03% | 27,01% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.137,799767 | 21/11/2024 | 14,16% | 24,15% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 603,316801 | 21/11/2024 | 14,99% | 27,03% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 235,236557 | 21/11/2024 | 14,75% | 27,05% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 885,521117 | 21/11/2024 | 17,32% | 12,53% | *** |
