| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,112508 | 17/09/2026 | 23,39% | 101,81% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,852900 | 17/09/2026 | 30,86% | 78,96% | ND |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,783500 | 17/09/2026 | 28,78% | 118,02% | ND |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,013600 | 17/09/2026 | 29,57% | 74,61% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,906200 | 17/09/2026 | 27,93% | 113,94% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,010486 | 17/09/2026 | 29,39% | 74,59% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,094023 | 17/09/2026 | 31,45% | 123,89% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,845641 | 17/09/2026 | 30,74% | 78,80% | ND |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,012386 | 17/09/2026 | 29,45% | 74,45% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,844613 | 17/09/2026 | 30,65% | 78,75% | ND |