| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 173,304199 | 21/11/2024 | 7,64% | -9,38% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | RVI GLOBAL | 13,720000 | 21/11/2024 | 6,72% | -11,26% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | RVI GLOBAL | 2,902300 | 21/11/2024 | 7,35% | -9,50% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | RVI GLOBAL | 16,260132 | 21/11/2024 | 11,67% | -9,66% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | RVI GLOBAL | 15,471882 | 21/11/2024 | 7,28% | -9,79% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | RVI GLOBAL | 9,428938 | 21/11/2024 | 7,12% | -9,82% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | RVI GLOBAL | 9,317120 | 21/11/2024 | 6,73% | -10,76% | * |
| STRATEGIC CREDIT VALUE, FIL A | FONDO DE INVERSIÓN LIBRE | 11,658261 | 30/08/2024 | · | · | ND |
| STRATEGIC CREDIT VALUE, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 04/03/2021 | · | · | ND |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 18,403962 | 21/11/2024 | 14,08% | 40,42% | *** |
