| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,430214 | 16/03/2026 | 3,60% | 55,01% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,086862 | 16/03/2026 | 6,58% | 113,37% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,526013 | 13/03/2026 | 0,00% | 50,38% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,720000 | 13/03/2026 | 0,41% | 46,17% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,450000 | 13/03/2026 | -2,54% | 48,20% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,686346 | 13/03/2026 | 0,26% | 46,27% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,333514 | 13/03/2026 | -1,32% | 57,87% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,595329 | 13/03/2026 | 0,18% | 45,39% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,240000 | 13/03/2026 | 0,30% | 43,56% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,290000 | 13/03/2026 | -2,63% | 46,21% | ** |