| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,280760 | 09/01/2026 | 0,99% | 119,67% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,569700 | 09/01/2026 | 1,00% | 58,03% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,880400 | 09/01/2026 | 1,26% | 121,21% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,570589 | 09/01/2026 | 1,08% | 58,10% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 28,704737 | 09/01/2026 | 1,72% | 135,59% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,570609 | 09/01/2026 | 1,03% | 58,11% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,570606 | 09/01/2026 | 0,97% | 57,86% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,918055 | 09/01/2026 | 2,29% | 110,94% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,019970 | 09/01/2026 | 1,25% | 120,25% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,140000 | 09/01/2026 | 1,39% | 56,75% | * |