| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,870000 | 18/12/2025 | 13,70% | 10,73% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,891150 | 18/12/2025 | 14,25% | 10,82% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,878147 | 18/12/2025 | 14,16% | 10,84% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 13,450000 | 18/12/2025 | 6,49% | 29,58% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,469014 | 18/12/2025 | 6,87% | 29,54% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,465313 | 18/12/2025 | 6,95% | 29,75% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,000000 | 18/12/2025 | 6,04% | 27,70% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,011662 | 18/12/2025 | 6,40% | 27,68% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,004523 | 18/12/2025 | 6,38% | 27,87% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 13,840000 | 18/12/2025 | 6,96% | 31,18% | *** |