| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 28,319853 | 2.908,890000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,367700 | 19.670,850000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,871700 | 11.073,730000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,376682 | 19.723,100000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,951458 | 3.651,800000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,365950 | 19.660,710000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,364685 | 19.653,210000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,842901 | 28.370,220000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,987314 | 2.625,540000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,582000 | 183.967,880000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,235300 | 4.965,980000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,591544 | 184.456,570000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,345390 | 34.950,820000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,580163 | 183.873,000000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,578763 | 183.802,880000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,393473 | 10.391,940000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,899274 | 2,290000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 44,550000 | 278.289,920000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,030000 | 9.240,980000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 44,583568 | 278.508,890000 | · | 08/04/2026 |
