| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,664384 | 19/12/2025 | -1,80% | 47,50% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,787671 | 19/12/2025 | 4,34% | 60,31% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,639003 | 19/12/2025 | -1,83% | 47,81% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,230000 | 19/12/2025 | -2,69% | 44,97% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,280000 | 19/12/2025 | 7,78% | 51,24% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,251142 | 19/12/2025 | -2,35% | 44,90% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,598174 | 19/12/2025 | 3,67% | 56,38% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,223702 | 19/12/2025 | -2,39% | 45,19% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,270000 | 19/12/2025 | -2,08% | 47,81% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,990000 | 19/12/2025 | 8,35% | 53,52% | **** |