| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,389865 | 24/06/2026 | 18,25% | 115,38% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,647900 | 24/06/2026 | 17,79% | 69,84% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,326100 | 24/06/2026 | 18,54% | 116,65% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,644403 | 24/06/2026 | 17,69% | 69,53% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,488830 | 24/06/2026 | 20,81% | 125,21% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,652705 | 24/06/2026 | 17,91% | 70,55% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,651940 | 24/06/2026 | 17,81% | 70,23% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,750970 | 24/06/2026 | 23,89% | 120,10% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,118598 | 24/06/2026 | 17,89% | 115,71% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,886100 | 24/06/2026 | 17,48% | 70,27% | * |
