| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,368435 | 17/09/2026 | 32,63% | 109,89% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,538982 | 17/09/2026 | 23,27% | 101,86% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,301200 | 17/09/2026 | 30,02% | 75,60% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,273700 | 17/09/2026 | 27,89% | 114,17% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,294536 | 17/09/2026 | 29,85% | 75,59% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,544099 | 17/09/2026 | 31,24% | 124,20% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,298570 | 17/09/2026 | 29,90% | 75,44% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,298232 | 17/09/2026 | 29,82% | 75,39% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,049560 | 17/09/2026 | 32,45% | 110,20% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,487640 | 17/09/2026 | 8,71% | 44,24% | ** |