| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,128393 | 19/02/2026 | 7,13% | 112,85% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,048690 | 19/02/2026 | 6,76% | 49,21% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,720000 | 19/02/2026 | 5,01% | 41,90% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 42,480000 | 19/02/2026 | 4,94% | 47,40% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,742733 | 19/02/2026 | 4,98% | 42,02% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,570611 | 19/02/2026 | 5,02% | 57,36% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,758530 | 19/02/2026 | 5,16% | 41,50% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 42,100000 | 19/02/2026 | 4,94% | 39,40% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 39,060000 | 19/02/2026 | 4,80% | 45,20% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 42,114900 | 19/02/2026 | 4,91% | 39,48% | ** |