| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 1,994352 | 11/09/2025 | -99,19% | -99,00% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,108500 | 11/09/2025 | -3,90% | 6,13% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,787900 | 11/09/2025 | -3,46% | 8,25% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,925292 | 11/09/2025 | -8,12% | 7,00% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,859373 | 11/09/2025 | -3,49% | 8,19% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,052717 | 11/09/2025 | -3,73% | 7,69% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,846384 | 11/09/2025 | -4,83% | 5,55% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,792041 | 11/09/2025 | -3,63% | 25,93% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,816089 | 11/09/2025 | -3,73% | 25,37% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,560548 | 11/09/2025 | -4,23% | 22,57% | *** |
