| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,118169 | 19/12/2025 | 21,43% | 104,25% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,240717 | 19/12/2025 | 31,92% | 112,09% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,044900 | 19/12/2025 | 17,11% | 54,15% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,251600 | 19/12/2025 | 32,91% | 112,85% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,044064 | 19/12/2025 | 17,19% | 54,01% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,254795 | 19/12/2025 | 28,38% | 121,08% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,039235 | 19/12/2025 | 17,00% | 53,91% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,045167 | 19/12/2025 | 17,49% | 53,53% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,974129 | 19/12/2025 | 21,39% | 104,53% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 25,918330 | 19/12/2025 | 31,88% | 112,44% | **** |