| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.059,334959 | 21/11/2024 | 18,11% | 15,07% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY I USD CAP | RVI GLOBAL | 19,554057 | 21/11/2024 | 17,13% | 13,70% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III (G) USD CAP | RVI GLOBAL | 37,437298 | 21/11/2024 | 18,08% | 16,82% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III USD CAP | RVI GLOBAL | 16,562702 | 21/11/2024 | 17,92% | 16,29% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 247,450000 | 21/11/2024 | 7,20% | -11,26% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 334,274014 | 21/11/2024 | 7,16% | -11,35% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 323,850468 | 21/11/2024 | 7,19% | -11,27% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 164,573437 | 21/11/2024 | 6,90% | -11,46% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 368,198576 | 21/11/2024 | 7,90% | -9,26% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 319,935633 | 21/11/2024 | 7,34% | -10,32% | * |
