| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,239253 | 09/01/2026 | 4,50% | 7,02% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,248755 | 09/01/2026 | 4,67% | 6,69% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,860000 | 09/01/2026 | 4,59% | 5,52% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,858937 | 09/01/2026 | 4,53% | 5,47% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,862223 | 09/01/2026 | 4,64% | 5,12% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,530000 | 09/01/2026 | 4,59% | 8,30% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,527371 | 09/01/2026 | 4,51% | 8,24% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,532211 | 09/01/2026 | 4,66% | 7,93% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,750000 | 09/01/2026 | 5,13% | 36,57% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,740118 | 09/01/2026 | 5,00% | 36,47% | *** |
