| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 50,697300 | 08/10/2026 | 0,97% | 30,87% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,866824 | 08/10/2026 | 26,29% | 115,09% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 12,063900 | 08/10/2026 | 33,19% | 88,27% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 23,015300 | 08/10/2026 | 30,09% | 127,91% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,049800 | 08/10/2026 | 31,90% | 83,23% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,195300 | 08/10/2026 | 29,21% | 123,04% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,052351 | 08/10/2026 | 32,08% | 83,57% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,982125 | 08/10/2026 | 34,59% | 138,17% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 12,067084 | 08/10/2026 | 33,18% | 88,78% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,050326 | 08/10/2026 | 31,89% | 83,72% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 12,074200 | 08/10/2026 | 33,18% | 88,64% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,740390 | 08/10/2026 | 38,13% | 127,09% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,051493 | 08/10/2026 | 31,89% | 83,58% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 30,790810 | 08/10/2026 | 37,43% | 122,29% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,493030 | 08/10/2026 | 26,43% | 115,05% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,107500 | 08/10/2026 | 32,63% | 84,04% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,896900 | 08/10/2026 | 29,24% | 122,75% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,112730 | 08/10/2026 | 32,82% | 84,40% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,226735 | 08/10/2026 | 34,55% | 138,17% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,108615 | 08/10/2026 | 32,62% | 84,53% | ** |