| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,527760 | 18/12/2025 | 17,24% | 56,32% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,526837 | 18/12/2025 | 17,43% | 56,03% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 21,951361 | 18/12/2025 | 20,51% | 102,26% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,073637 | 18/12/2025 | 31,04% | 109,62% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,039600 | 18/12/2025 | 16,91% | 54,55% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,215600 | 18/12/2025 | 32,00% | 110,48% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,052367 | 18/12/2025 | 17,51% | 54,63% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,227761 | 18/12/2025 | 27,71% | 119,26% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,044878 | 18/12/2025 | 17,21% | 54,45% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,043007 | 18/12/2025 | 17,40% | 54,16% | * |