| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,049784 | 30/10/2025 | 14,36% | 85,91% | ***  | 
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,174335 | 30/10/2025 | 5,41% | 47,53% | ***  | 
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,040000 | 30/10/2025 | -3,48% | 35,35% | **  | 
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,580000 | 30/10/2025 | 5,91% | 47,41% | ****  | 
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,017839 | 30/10/2025 | -3,26% | 35,75% | **  | 
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,278491 | 30/10/2025 | 1,24% | 51,19% | ****  | 
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,099567 | 30/10/2025 | -3,04% | 35,55% | **  | 
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,710000 | 30/10/2025 | -3,94% | 32,99% | **  | 
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,470000 | 30/10/2025 | 5,44% | 45,36% | ****  | 
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,677309 | 30/10/2025 | -3,75% | 33,32% | **  |