| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 30,984385 | 22/09/2026 | 15,37% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 20,091512 | 22/09/2026 | 14,32% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 34,733316 | 22/09/2026 | 16,07% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,582700 | 22/09/2026 | 12,48% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,367530 | 22/09/2026 | 15,90% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | RVI ASIA EX-JAPÓN | 979,301189 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | RVI ASIA EX-JAPÓN | 1.103,916481 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA PACÍFICO | 2.086,609136 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA PACÍFICO | 368,692294 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA PACÍFICO | 2.483,302154 | 06/12/2024 | · | · | ND |
