| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 35,420564 | 05/10/2026 | 18,36% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,596100 | 05/10/2026 | 12,55% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 33,005534 | 05/10/2026 | 18,18% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,626200 | 05/10/2026 | 19,64% | -98,76% | * |
| 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 ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 15,095500 | 05/10/2026 | 23,83% | 27,77% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,641700 | 05/10/2026 | 24,45% | 30,39% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 16,235541 | 05/10/2026 | -7,47% | 7,45% | * |
| 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 |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA PACÍFICO | 378,685656 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP CAP | RVI ASIA EX-JAPÓN | 1.155,005733 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP DIS | RVI ASIA EX-JAPÓN | 391,394605 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | RVI ASIA EX-JAPÓN | 1.314,682276 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | RVI ASIA EX-JAPÓN | 397,706837 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,397800 | 05/10/2026 | 27,27% | 41,09% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,989800 | 05/10/2026 | 26,79% | 39,86% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 11,176723 | 05/10/2026 | 27,34% | 40,84% | ** |
