| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,190200 | 04/11/2025 | 14,95% | 53,73% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,276900 | 04/11/2025 | 25,28% | 104,53% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,189881 | 04/11/2025 | 15,05% | 54,34% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,265492 | 04/11/2025 | 20,27% | 112,45% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,200145 | 04/11/2025 | 15,41% | 55,05% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,196763 | 04/11/2025 | 15,54% | 55,55% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,172744 | 04/11/2025 | 16,36% | 86,52% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,119419 | 04/11/2025 | 5,15% | 50,25% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,280000 | 04/11/2025 | -2,94% | 38,90% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,540000 | 04/11/2025 | 5,81% | 51,15% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,342808 | 04/11/2025 | -2,53% | 38,73% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,277999 | 04/11/2025 | 1,24% | 57,67% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,286050 | 04/11/2025 | -2,62% | 38,61% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,920000 | 04/11/2025 | -3,43% | 36,43% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,430000 | 04/11/2025 | 5,32% | 49,06% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,977260 | 04/11/2025 | -3,02% | 36,23% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,241615 | 04/11/2025 | 0,65% | 53,87% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,926899 | 04/11/2025 | -3,11% | 36,10% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,900000 | 04/11/2025 | -2,90% | 39,14% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,030000 | 04/11/2025 | 5,82% | 51,34% | **** |