| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,187400 | 13/08/2026 | 21,18% | 34,04% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,799300 | 13/08/2026 | 20,73% | 32,88% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,641581 | 13/08/2026 | 21,24% | 33,88% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | RVI ASIA EX-JAPÓN | 11,492544 | 13/08/2026 | 20,89% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,106100 | 13/08/2026 | 21,66% | 36,67% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,809000 | 13/08/2026 | 20,45% | 33,02% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,433618 | 13/08/2026 | 21,50% | 36,54% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,501040 | 13/08/2026 | -9,58% | 7,56% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,875065 | 13/08/2026 | -10,55% | 4,63% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,559800 | 13/08/2026 | 6,23% | 7,19% | * |
