| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,736635 | 21/07/2026 | 20,67% | 75,30% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,832346 | 21/07/2026 | 27,20% | 137,80% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,744828 | 21/07/2026 | 20,88% | 75,53% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,748029 | 21/07/2026 | 20,91% | 75,23% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,051235 | 21/07/2026 | 28,14% | 130,00% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,039421 | 21/07/2026 | 21,38% | 116,82% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,991800 | 21/07/2026 | 20,67% | 75,62% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,998800 | 21/07/2026 | 23,06% | 123,67% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,981456 | 21/07/2026 | 20,38% | 75,69% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,298398 | 21/07/2026 | 26,96% | 138,29% | ***** |