| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,638175 | 16/06/2026 | 22,29% | 118,33% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,385408 | 16/06/2026 | 18,90% | 116,81% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,876800 | 16/06/2026 | 17,19% | 68,26% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,788600 | 16/06/2026 | 19,36% | 118,66% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,875172 | 16/06/2026 | 17,17% | 67,89% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,965688 | 16/06/2026 | 21,18% | 126,19% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,874186 | 16/06/2026 | 17,08% | 68,36% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,877092 | 16/06/2026 | 17,10% | 68,63% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,257720 | 16/06/2026 | 22,01% | 118,85% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,368604 | 16/06/2026 | 12,62% | 56,37% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,160000 | 16/06/2026 | 15,20% | 58,28% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,650000 | 16/06/2026 | 12,77% | 58,40% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,143979 | 16/06/2026 | 15,09% | 58,48% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,528293 | 16/06/2026 | 14,74% | 64,47% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,215629 | 16/06/2026 | 15,40% | 59,06% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,090000 | 16/06/2026 | 14,88% | 55,45% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,930000 | 16/06/2026 | 12,50% | 56,11% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,084815 | 16/06/2026 | 14,80% | 55,67% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,520834 | 16/06/2026 | 14,41% | 60,26% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,144558 | 16/06/2026 | 15,07% | 56,18% | ** |