| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,945237 | 03/11/2025 | 20,20% | 32,06% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,950669 | 03/11/2025 | 20,31% | 32,15% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,600000 | 03/11/2025 | 20,69% | 35,48% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,595550 | 03/11/2025 | 21,02% | 35,31% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,610735 | 03/11/2025 | 21,20% | 35,45% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,440000 | 03/11/2025 | 14,33% | 42,69% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,432402 | 03/11/2025 | 14,52% | 42,57% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,451972 | 03/11/2025 | 14,79% | 42,66% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,950000 | 03/11/2025 | 13,78% | 40,48% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,953223 | 03/11/2025 | 14,10% | 40,38% | *** |