| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 27,404226 | 23/01/2026 | 3,82% | 124,68% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,386900 | 23/01/2026 | 2,39% | 55,53% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,903600 | 23/01/2026 | 3,80% | 121,87% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,392351 | 23/01/2026 | 2,57% | 56,04% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,990900 | 23/01/2026 | 4,22% | 134,97% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,385537 | 23/01/2026 | 2,31% | 55,71% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,386476 | 23/01/2026 | 2,28% | 55,08% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,890734 | 23/01/2026 | 4,00% | 117,44% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,455859 | 23/01/2026 | 4,13% | 48,37% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,250000 | 23/01/2026 | 3,93% | 44,75% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 42,080000 | 23/01/2026 | 3,95% | 47,44% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,179127 | 23/01/2026 | 3,69% | 44,79% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,346389 | 23/01/2026 | 4,58% | 56,90% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,307443 | 23/01/2026 | 4,12% | 45,03% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,680000 | 23/01/2026 | 3,89% | 42,16% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,710000 | 23/01/2026 | 3,86% | 45,31% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,619629 | 23/01/2026 | 3,67% | 42,19% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,899896 | 23/01/2026 | 4,53% | 53,14% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,739056 | 23/01/2026 | 4,08% | 42,42% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,900000 | 23/01/2026 | 3,94% | 44,98% | ** |