| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 20,964376 | 17/09/2026 | 33,20% | 113,78% | ND |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,012194 | 17/09/2026 | 29,36% | 74,40% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,688529 | 17/09/2026 | 32,51% | 109,79% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,752377 | 17/09/2026 | 23,55% | 101,77% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,035700 | 17/09/2026 | 30,31% | 75,37% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,830100 | 17/09/2026 | 27,99% | 113,65% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,029477 | 17/09/2026 | 30,13% | 75,36% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,057439 | 17/09/2026 | 31,39% | 123,84% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,033263 | 17/09/2026 | 30,19% | 75,21% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,032924 | 17/09/2026 | 30,10% | 75,16% | ** |