| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,651712 | 13/03/2026 | 5,22% | 127,37% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,227060 | 13/03/2026 | 4,17% | 52,36% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,227518 | 13/03/2026 | 4,12% | 53,83% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,559516 | 13/03/2026 | 7,02% | 110,49% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,031437 | 13/03/2026 | 6,20% | 114,69% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,439900 | 13/03/2026 | 3,99% | 53,67% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,898100 | 13/03/2026 | 3,70% | 112,22% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,431904 | 13/03/2026 | 3,76% | 53,10% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,022681 | 13/03/2026 | 4,77% | 126,74% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,430604 | 13/03/2026 | 3,67% | 51,79% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,431074 | 13/03/2026 | 3,63% | 53,25% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,085918 | 13/03/2026 | 6,57% | 109,53% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,526013 | 13/03/2026 | 0,00% | 51,16% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,030000 | 13/03/2026 | 14,91% | 71,34% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,450000 | 13/03/2026 | -2,54% | 50,11% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,794859 | 12/03/2026 | 0,51% | 50,12% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,333514 | 13/03/2026 | -1,32% | 60,98% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,595329 | 13/03/2026 | 0,18% | 48,93% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,050000 | 13/03/2026 | 14,78% | 68,31% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,290000 | 13/03/2026 | -2,63% | 48,06% | ** |