| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,665370 | 19/02/2026 | 7,18% | 62,19% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,218585 | 19/02/2026 | 7,08% | 137,08% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,671818 | 19/02/2026 | 7,54% | 62,98% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,672254 | 19/02/2026 | 7,51% | 63,17% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,049434 | 19/02/2026 | 7,34% | 112,80% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 28,025112 | 19/02/2026 | 9,05% | 127,41% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,329500 | 19/02/2026 | 7,51% | 61,43% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,729600 | 19/02/2026 | 7,37% | 123,32% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,330167 | 19/02/2026 | 7,55% | 60,88% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,762760 | 19/02/2026 | 7,29% | 137,20% | ***** |