| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,311965 | 13/04/2026 | 6,85% | 60,63% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,790397 | 13/04/2026 | 10,29% | 121,17% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,671716 | 13/04/2026 | 8,62% | 120,89% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,519300 | 13/04/2026 | 6,39% | 60,79% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,181100 | 13/04/2026 | 8,68% | 122,03% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,520067 | 13/04/2026 | 6,43% | 60,83% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,279951 | 13/04/2026 | 9,25% | 134,96% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,517939 | 13/04/2026 | 6,31% | 61,13% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,523109 | 13/04/2026 | 6,41% | 61,04% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,338240 | 13/04/2026 | 9,89% | 121,51% | *** |