| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,111032 | 08/10/2026 | 32,62% | 84,39% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,715180 | 08/10/2026 | 37,54% | 122,42% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,276860 | 08/10/2026 | 26,07% | 114,95% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,379200 | 08/10/2026 | 32,38% | 84,26% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,348200 | 08/10/2026 | 29,20% | 123,30% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,384755 | 08/10/2026 | 32,57% | 84,61% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,726511 | 08/10/2026 | 34,41% | 138,50% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,380362 | 08/10/2026 | 32,38% | 84,75% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,382979 | 08/10/2026 | 32,38% | 84,61% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,425979 | 08/10/2026 | 37,41% | 122,72% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,973193 | 08/10/2026 | 10,87% | 52,68% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 52,410000 | 08/10/2026 | 20,37% | 58,05% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,770000 | 08/10/2026 | 13,07% | 58,54% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 52,433351 | 08/10/2026 | 20,34% | 58,21% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,237550 | 08/10/2026 | 18,09% | 69,86% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 52,512069 | 08/10/2026 | 20,68% | 58,71% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 48,070000 | 08/10/2026 | 19,82% | 55,21% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,000000 | 08/10/2026 | 12,69% | 56,02% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 48,100309 | 08/10/2026 | 19,82% | 55,38% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,971782 | 08/10/2026 | 17,51% | 65,93% | ** |