| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,152415 | 31/10/2025 | 13,94% | 54,81% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,099879 | 31/10/2025 | 15,18% | 87,23% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,278454 | 31/10/2025 | 5,90% | 48,22% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,350000 | 31/10/2025 | -2,78% | 36,32% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,780000 | 31/10/2025 | 6,45% | 48,16% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,194192 | 31/10/2025 | -2,86% | 36,31% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,444192 | 31/10/2025 | 1,58% | 51,70% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,309676 | 31/10/2025 | -2,57% | 36,21% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,990000 | 31/10/2025 | -3,27% | 33,93% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,660000 | 31/10/2025 | 5,98% | 46,11% | **** |