| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,349924 | 13/04/2026 | 3,66% | 48,94% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,480000 | 13/04/2026 | 4,46% | 50,80% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,930000 | 13/04/2026 | 3,58% | 50,50% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,452457 | 13/04/2026 | 4,32% | 50,24% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,171449 | 13/04/2026 | 4,24% | 59,69% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,583704 | 13/04/2026 | 4,75% | 50,69% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,840000 | 13/04/2026 | 4,29% | 48,11% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,530000 | 13/04/2026 | 3,38% | 48,25% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,811206 | 13/04/2026 | 4,15% | 47,57% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,668704 | 13/04/2026 | 4,04% | 55,67% | *** |