| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,230000 | 17/09/2026 | 19,20% | 65,40% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,276593 | 17/09/2026 | 19,40% | 65,49% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,236739 | 17/09/2026 | 19,31% | 65,39% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,420000 | 17/09/2026 | 18,74% | 62,89% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,472679 | 17/09/2026 | 18,97% | 63,04% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,435415 | 17/09/2026 | 18,92% | 62,95% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 22,870000 | 17/09/2026 | 19,55% | 67,30% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 22,917395 | 17/09/2026 | 19,68% | 67,36% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 22,872572 | 17/09/2026 | 19,61% | 67,20% | **** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 13,953488 | 17/09/2026 | 19,41% | · | ND |
