| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 31,033300 | 13/08/2026 | 12,61% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 31,048986 | 13/08/2026 | 15,62% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 20,126062 | 13/08/2026 | 14,51% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 35,060170 | 13/08/2026 | 17,16% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,932400 | 13/08/2026 | 14,23% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,679296 | 13/08/2026 | 17,01% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,421600 | 13/08/2026 | 15,28% | -98,79% | * |
| 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 | 14,553000 | 13/08/2026 | 19,38% | 25,27% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,470600 | 13/08/2026 | 19,86% | 27,84% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,634299 | 13/08/2026 | -10,90% | 0,61% | * |
| 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 | 4,187400 | 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% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,502300 | 13/08/2026 | 6,67% | 9,66% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,734000 | 13/08/2026 | -7,56% | -7,94% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,616329 | 13/08/2026 | 6,55% | 9,25% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,380440 | 13/08/2026 | -20,71% | -13,66% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 697,821495 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 794,339509 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 130,444753 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,397000 | 13/08/2026 | 18,19% | 24,30% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 38,387203 | 13/08/2026 | 18,78% | 27,13% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,284377 | 13/08/2026 | 18,31% | 24,60% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,014500 | 13/08/2026 | 18,66% | 26,69% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,007200 | 13/08/2026 | 18,06% | 23,92% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,441000 | 13/08/2026 | 9,31% | -98,91% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 471,353569 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | 527,065355 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,277400 | 13/08/2026 | -6,26% | -99,08% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,707500 | 13/08/2026 | -5,66% | -99,06% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI INDIA | 1.195,365397 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI INDIA | 634,047432 | 06/12/2024 | · | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,800850 | 13/08/2026 | -5,57% | -99,06% | * |
