| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,770000 | 17/09/2026 | 16,61% | 51,01% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,520000 | 17/09/2026 | 12,45% | 53,42% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,891297 | 17/09/2026 | 16,80% | 51,07% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 59,023651 | 17/09/2026 | 15,71% | 60,92% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,796969 | 17/09/2026 | 16,73% | 50,97% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,590000 | 17/09/2026 | 16,13% | 48,33% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,770000 | 17/09/2026 | 12,07% | 51,01% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,685308 | 17/09/2026 | 16,29% | 48,33% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,885588 | 17/09/2026 | 15,19% | 57,19% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,607438 | 17/09/2026 | 16,22% | 48,28% | ** |