| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,871500 | 21/07/2026 | 20,42% | 74,78% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 27,831800 | 21/07/2026 | 23,17% | 123,33% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,866674 | 21/07/2026 | 20,13% | 74,84% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 35,885687 | 21/07/2026 | 27,16% | 137,81% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,870751 | 21/07/2026 | 20,34% | 75,07% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,872307 | 21/07/2026 | 20,37% | 74,77% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 28,687336 | 21/07/2026 | 28,04% | 130,01% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,401231 | 21/07/2026 | 22,19% | 117,37% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,746400 | 21/07/2026 | 20,97% | 75,24% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,580000 | 21/07/2026 | 23,30% | 123,03% | **** |