| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,295131 | 24/06/2026 | 14,29% | 66,05% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,961199 | 24/06/2026 | 17,11% | 62,32% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,820000 | 24/06/2026 | 16,70% | 59,41% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,630000 | 24/06/2026 | 11,70% | 57,15% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,875181 | 24/06/2026 | 16,77% | 59,32% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,293100 | 24/06/2026 | 13,92% | 61,83% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,825397 | 24/06/2026 | 16,77% | 59,41% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,700000 | 24/06/2026 | 17,07% | 62,58% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 45,910000 | 24/06/2026 | 12,03% | 59,41% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,761156 | 24/06/2026 | 17,13% | 62,49% | ** |