| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 35,619694 | 15/04/2026 | 28,19% | 146,46% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 21,230000 | 16/04/2026 | 13,83% | 60,47% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 20,808650 | 15/04/2026 | 11,53% | 57,29% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,831919 | 15/04/2026 | 11,77% | 58,20% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 20,500000 | 16/04/2026 | 13,64% | 58,06% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 20,095474 | 15/04/2026 | 11,34% | 54,95% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 20,118846 | 15/04/2026 | 11,61% | 55,78% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 21,800000 | 16/04/2026 | 13,96% | 62,20% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 21,360787 | 15/04/2026 | 11,55% | 58,89% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 21,392190 | 15/04/2026 | 11,86% | 59,93% | **** |