| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 52,906642 | 08/01/2026 | 3,72% | 63,78% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,224839 | 08/01/2026 | 3,93% | 46,43% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,700000 | 08/01/2026 | 3,94% | 45,30% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,460000 | 08/01/2026 | 3,19% | 50,94% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,659952 | 08/01/2026 | 3,78% | 45,92% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,509267 | 08/01/2026 | 3,70% | 59,79% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,670236 | 08/01/2026 | 3,91% | 43,78% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,910000 | 08/01/2026 | 3,96% | 48,19% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,310000 | 08/01/2026 | 3,25% | 53,24% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,861632 | 08/01/2026 | 3,78% | 48,79% | ** |