| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,949833 | 20/08/2026 | 25,35% | 84,75% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,222841 | 20/08/2026 | 30,43% | 130,43% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,327869 | 20/08/2026 | 25,79% | 124,65% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,907700 | 20/08/2026 | 26,18% | 85,60% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,854800 | 20/08/2026 | 28,45% | 134,42% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,911811 | 20/08/2026 | 26,33% | 85,74% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,084631 | 20/08/2026 | 31,90% | 144,86% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,903714 | 20/08/2026 | 26,01% | 85,57% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,911566 | 20/08/2026 | 26,19% | 85,68% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,228319 | 20/08/2026 | 30,64% | 130,69% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,124826 | 20/08/2026 | 25,49% | 124,84% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,159600 | 20/08/2026 | 25,74% | 85,72% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,295800 | 20/08/2026 | 28,28% | 134,98% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,164129 | 20/08/2026 | 25,90% | 85,86% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,567921 | 20/08/2026 | 31,65% | 145,23% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,155415 | 20/08/2026 | 25,58% | 85,69% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,163770 | 20/08/2026 | 25,76% | 85,80% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,898896 | 20/08/2026 | 30,46% | 131,16% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,404479 | 20/08/2026 | 12,78% | 53,31% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,850000 | 20/08/2026 | 16,79% | 58,21% | *** |