| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 12,023100 | 01/10/2026 | 32,74% | 85,06% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 23,176700 | 01/10/2026 | 31,00% | 125,47% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,042600 | 01/10/2026 | 31,43% | 80,22% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,397400 | 01/10/2026 | 30,10% | 120,79% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,043152 | 01/10/2026 | 31,49% | 79,87% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,940684 | 01/10/2026 | 34,45% | 133,78% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 12,058000 | 01/10/2026 | 33,08% | 85,94% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,048567 | 01/10/2026 | 31,78% | 81,07% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 12,028943 | 01/10/2026 | 32,69% | 84,93% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,672420 | 01/10/2026 | 37,70% | 123,22% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,043636 | 01/10/2026 | 31,38% | 80,09% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 30,693663 | 01/10/2026 | 37,00% | 118,63% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,353078 | 01/10/2026 | 25,89% | 111,29% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,093100 | 01/10/2026 | 32,16% | 81,00% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,945100 | 01/10/2026 | 30,14% | 120,49% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,094034 | 01/10/2026 | 32,21% | 80,64% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,218676 | 01/10/2026 | 34,40% | 133,76% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,104963 | 01/10/2026 | 32,50% | 81,86% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,095061 | 01/10/2026 | 32,11% | 80,87% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,683218 | 01/10/2026 | 37,08% | 118,71% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,137438 | 01/10/2026 | 25,54% | 111,24% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,363800 | 01/10/2026 | 31,92% | 81,24% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,398400 | 01/10/2026 | 30,08% | 121,02% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,364846 | 01/10/2026 | 31,97% | 80,88% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,717428 | 01/10/2026 | 34,25% | 134,10% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,376466 | 01/10/2026 | 32,26% | 82,10% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,365905 | 01/10/2026 | 31,86% | 81,11% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,390246 | 01/10/2026 | 36,94% | 119,04% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,319169 | 01/10/2026 | 7,96% | 49,30% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,350000 | 01/10/2026 | 17,94% | 55,79% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,100000 | 01/10/2026 | 11,41% | 56,38% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,292563 | 01/10/2026 | 17,72% | 55,11% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,859358 | 01/10/2026 | 15,39% | 66,09% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,203753 | 01/10/2026 | 17,67% | 55,43% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,110000 | 01/10/2026 | 17,42% | 53,00% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,390000 | 01/10/2026 | 11,05% | 53,92% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,052347 | 01/10/2026 | 17,21% | 52,30% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,728931 | 01/10/2026 | 14,86% | 62,31% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,972916 | 01/10/2026 | 17,13% | 52,65% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 52,110000 | 01/10/2026 | 18,00% | 56,06% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 45,720000 | 01/10/2026 | 11,57% | 56,47% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,042215 | 01/10/2026 | 17,77% | 55,31% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,433310 | 01/10/2026 | 15,45% | 65,70% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,956098 | 01/10/2026 | 17,72% | 55,66% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,370000 | 01/10/2026 | 58,40% | 134,95% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,313330 | 01/10/2026 | 58,07% | 134,42% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,660000 | 01/10/2026 | 57,53% | 129,94% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,605240 | 01/10/2026 | 57,24% | 129,50% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,820000 | 01/10/2026 | 21,98% | 45,75% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,789697 | 01/10/2026 | 21,73% | 45,57% | ** |