| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,711048 | 17/07/2026 | 19,79% | 74,30% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,712549 | 17/07/2026 | 19,77% | 73,91% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,946305 | 17/07/2026 | 26,65% | 133,18% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,791721 | 17/07/2026 | 20,44% | 119,05% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,948800 | 17/07/2026 | 19,37% | 74,02% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,927900 | 17/07/2026 | 21,81% | 125,09% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,946039 | 17/07/2026 | 19,31% | 73,97% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,233072 | 17/07/2026 | 25,83% | 137,09% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,950925 | 17/07/2026 | 19,40% | 74,57% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,952602 | 17/07/2026 | 19,38% | 74,18% | ** |
