| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,705500 | 08/01/2026 | 0,32% | 119,11% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,324047 | 08/01/2026 | 0,50% | 55,69% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,784736 | 08/01/2026 | 0,63% | 133,32% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,323211 | 08/01/2026 | 0,43% | 55,66% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,323769 | 08/01/2026 | 0,39% | 55,43% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,667666 | 08/01/2026 | 1,06% | 108,81% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,228093 | 08/01/2026 | 3,12% | 51,44% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,260000 | 08/01/2026 | 3,95% | 47,96% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,790000 | 08/01/2026 | 3,24% | 53,19% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,216991 | 08/01/2026 | 3,78% | 48,61% | ** |
