| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,357365 | 05/08/2026 | 31,03% | 130,30% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,153665 | 05/08/2026 | 25,11% | 120,85% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,957200 | 05/08/2026 | 27,78% | 83,01% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,816400 | 05/08/2026 | 27,73% | 129,92% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,955320 | 05/08/2026 | 27,73% | 83,00% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,040364 | 05/08/2026 | 31,08% | 142,27% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,955717 | 05/08/2026 | 27,69% | 82,90% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,952224 | 05/08/2026 | 27,50% | 82,78% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,273412 | 05/08/2026 | 31,28% | 130,60% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,765650 | 05/08/2026 | 24,13% | 119,91% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,211500 | 05/08/2026 | 27,31% | 83,14% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,252600 | 05/08/2026 | 27,52% | 130,56% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,209519 | 05/08/2026 | 27,28% | 83,13% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,518432 | 05/08/2026 | 30,79% | 142,63% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,209923 | 05/08/2026 | 27,23% | 83,03% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,206162 | 05/08/2026 | 27,04% | 82,90% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,941838 | 05/08/2026 | 31,03% | 131,00% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,436062 | 05/08/2026 | 12,92% | 49,59% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,450000 | 05/08/2026 | 18,17% | 57,97% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,500000 | 05/08/2026 | 14,87% | 56,20% | *** |