| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,300000 | 18/12/2025 | -2,89% | 45,60% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,230000 | 18/12/2025 | 7,65% | 51,13% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,345529 | 18/12/2025 | -2,52% | 45,54% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,537389 | 18/12/2025 | 3,83% | 58,30% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,331342 | 18/12/2025 | -2,52% | 45,75% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,910000 | 18/12/2025 | -3,46% | 43,00% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,030000 | 18/12/2025 | 7,05% | 48,89% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,949691 | 18/12/2025 | -3,09% | 42,94% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,375486 | 18/12/2025 | 3,18% | 54,47% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,935148 | 18/12/2025 | -3,09% | 43,12% | ** |