| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,168800 | 06/11/2025 | 14,17% | 52,70% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,242900 | 06/11/2025 | 24,48% | 103,21% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,168389 | 06/11/2025 | 14,27% | 53,30% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,225843 | 06/11/2025 | 19,36% | 110,85% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,165119 | 06/11/2025 | 14,14% | 53,36% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,165698 | 06/11/2025 | 14,42% | 54,04% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,102922 | 06/11/2025 | 15,23% | 84,70% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,080292 | 06/11/2025 | 4,96% | 49,98% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,160000 | 06/11/2025 | -3,21% | 38,51% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,580000 | 06/11/2025 | 5,91% | 51,30% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,158851 | 06/11/2025 | -2,94% | 38,14% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,267628 | 06/11/2025 | 1,22% | 57,64% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,180439 | 06/11/2025 | -2,86% | 38,27% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,810000 | 06/11/2025 | -3,70% | 36,06% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,470000 | 06/11/2025 | 5,44% | 49,22% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,809243 | 06/11/2025 | -3,43% | 35,66% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,236743 | 06/11/2025 | 0,64% | 53,86% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,824850 | 06/11/2025 | -3,35% | 35,76% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,770000 | 06/11/2025 | -3,19% | 38,73% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,060000 | 06/11/2025 | 5,89% | 51,46% | **** |
