| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,599317 | 17/12/2025 | 13,55% | 9,27% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,653301 | 17/12/2025 | 14,11% | 10,00% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,250000 | 17/12/2025 | 12,84% | 7,97% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,235060 | 17/12/2025 | 13,06% | 7,70% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,286470 | 17/12/2025 | 13,62% | 8,36% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,890000 | 17/12/2025 | 13,89% | 10,91% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,872510 | 17/12/2025 | 14,07% | 10,65% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,917761 | 17/12/2025 | 14,54% | 11,21% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 13,440000 | 17/12/2025 | 6,41% | 29,48% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,420603 | 17/12/2025 | 6,49% | 29,08% | *** |