| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,659198 | 16/03/2026 | 5,36% | 132,80% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,231089 | 16/03/2026 | 4,30% | 55,15% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,226520 | 16/03/2026 | 4,09% | 55,60% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,559941 | 16/03/2026 | 7,03% | 114,35% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,017144 | 16/03/2026 | 6,14% | 122,47% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,440300 | 16/03/2026 | 4,00% | 55,73% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,899700 | 16/03/2026 | 3,73% | 118,47% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,438571 | 16/03/2026 | 3,97% | 55,54% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,030923 | 16/03/2026 | 4,91% | 132,15% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,435101 | 16/03/2026 | 3,81% | 54,57% | ** |
