| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,485200 | 16/03/2026 | 3,94% | 119,13% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,617906 | 16/03/2026 | 4,12% | 57,40% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,693663 | 16/03/2026 | 5,22% | 132,77% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,616250 | 16/03/2026 | 3,97% | 56,42% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,613957 | 16/03/2026 | 3,76% | 56,87% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,931347 | 16/03/2026 | 6,81% | 113,48% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,384913 | 16/03/2026 | 6,56% | 123,46% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,236000 | 16/03/2026 | 4,49% | 56,33% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,558200 | 16/03/2026 | 4,15% | 119,34% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,234307 | 16/03/2026 | 4,45% | 56,12% | * |