| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,892241 | 31/10/2025 | 19,52% | 108,36% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,956620 | 31/10/2025 | 13,82% | 54,95% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,954994 | 31/10/2025 | 14,01% | 54,42% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,617968 | 31/10/2025 | 15,19% | 86,80% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,475826 | 31/10/2025 | 24,54% | 105,51% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,148200 | 31/10/2025 | 13,43% | 54,53% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,252000 | 31/10/2025 | 24,69% | 104,76% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,143829 | 31/10/2025 | 13,39% | 53,89% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,227654 | 31/10/2025 | 19,41% | 108,94% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,154156 | 31/10/2025 | 13,75% | 55,34% | ** |