| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,656230 | 28/04/2026 | 6,59% | 57,64% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 31,131984 | 28/04/2026 | 10,32% | 127,25% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,659765 | 28/04/2026 | 6,77% | 59,82% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,661216 | 28/04/2026 | 6,80% | 57,95% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,760959 | 28/04/2026 | 10,52% | 113,03% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 28,057047 | 28/04/2026 | 9,17% | 113,83% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,314600 | 28/04/2026 | 7,03% | 58,31% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,835000 | 28/04/2026 | 9,34% | 114,15% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,309693 | 28/04/2026 | 6,88% | 57,65% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,930692 | 28/04/2026 | 10,42% | 127,19% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,316712 | 28/04/2026 | 7,06% | 59,84% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,319692 | 28/04/2026 | 7,09% | 57,97% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,818750 | 28/04/2026 | 10,69% | 113,10% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,730136 | 28/04/2026 | 8,85% | 114,53% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,527000 | 28/04/2026 | 6,62% | 58,72% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,196900 | 28/04/2026 | 8,96% | 114,81% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,521767 | 28/04/2026 | 6,48% | 58,05% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,326010 | 28/04/2026 | 10,05% | 127,72% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,529243 | 28/04/2026 | 6,65% | 60,25% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,532449 | 28/04/2026 | 6,69% | 58,38% | * |