| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,343011 | 19/02/2026 | 7,91% | 61,65% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,343912 | 19/02/2026 | 7,88% | 61,85% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,599166 | 19/02/2026 | 7,58% | 113,67% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,658625 | 19/02/2026 | 8,57% | 126,42% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,537900 | 19/02/2026 | 6,95% | 60,83% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,078500 | 19/02/2026 | 6,87% | 122,44% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,538567 | 19/02/2026 | 6,99% | 60,27% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,138247 | 19/02/2026 | 6,78% | 136,55% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,552257 | 19/02/2026 | 7,35% | 61,05% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,553220 | 19/02/2026 | 7,32% | 61,25% | * |