| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,639475 | 03/11/2025 | -1,86% | 39,90% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,982886 | 03/11/2025 | 2,69% | 61,72% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,668577 | 03/11/2025 | -1,76% | 40,01% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,240000 | 03/11/2025 | -2,66% | 37,48% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,830000 | 03/11/2025 | 6,48% | 52,82% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,250998 | 03/11/2025 | -2,35% | 37,42% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,887051 | 03/11/2025 | 2,09% | 57,77% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,281397 | 03/11/2025 | -2,25% | 37,51% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,250000 | 03/11/2025 | -2,12% | 40,21% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,470000 | 03/11/2025 | 6,98% | 55,18% | **** |