| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,726300 | 24/02/2026 | 7,30% | 119,75% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,312106 | 24/02/2026 | 6,96% | 57,94% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,764517 | 24/02/2026 | 7,32% | 131,93% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,313603 | 24/02/2026 | 6,96% | 58,24% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,311455 | 24/02/2026 | 6,83% | 57,33% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,581048 | 24/02/2026 | 7,32% | 108,75% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,634320 | 24/02/2026 | 8,48% | 122,81% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,516700 | 24/02/2026 | 6,31% | 56,90% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,075600 | 24/02/2026 | 6,82% | 118,90% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,519757 | 24/02/2026 | 6,42% | 57,34% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,140763 | 24/02/2026 | 6,83% | 131,28% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,521367 | 24/02/2026 | 6,42% | 57,64% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,519063 | 24/02/2026 | 6,29% | 56,73% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,108771 | 24/02/2026 | 6,87% | 107,87% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,837719 | 24/02/2026 | 5,83% | 52,32% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,290000 | 24/02/2026 | 4,02% | 42,87% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 42,120000 | 24/02/2026 | 4,05% | 50,32% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,183828 | 24/02/2026 | 3,70% | 42,45% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,155423 | 24/02/2026 | 4,21% | 59,44% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,274688 | 24/02/2026 | 4,04% | 43,19% | ** |