| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,849515 | 17/07/2026 | 19,03% | 73,06% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 35,565818 | 17/07/2026 | 26,03% | 136,60% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,851746 | 17/07/2026 | 19,12% | 73,66% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,852558 | 17/07/2026 | 19,10% | 73,27% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 28,336948 | 17/07/2026 | 26,48% | 133,05% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,196142 | 17/07/2026 | 21,39% | 119,89% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,709000 | 17/07/2026 | 19,76% | 73,75% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,513900 | 17/07/2026 | 22,06% | 124,43% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,706550 | 17/07/2026 | 19,70% | 73,71% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,771722 | 17/07/2026 | 26,07% | 136,59% | ***** |