| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,910198 | 13/04/2026 | 9,53% | 134,47% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,654722 | 13/04/2026 | 6,44% | 60,70% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,657138 | 13/04/2026 | 6,53% | 60,61% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,667751 | 13/04/2026 | 10,10% | 120,98% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 28,008656 | 13/04/2026 | 8,98% | 120,24% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,308400 | 13/04/2026 | 6,83% | 60,38% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,821000 | 13/04/2026 | 9,08% | 121,41% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,309058 | 13/04/2026 | 6,86% | 60,41% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,889407 | 13/04/2026 | 9,65% | 134,41% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,307110 | 13/04/2026 | 6,75% | 60,72% | * |