| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 30,251937 | 20/05/2026 | 16,24% | 117,15% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,773800 | 20/05/2026 | 14,14% | 62,15% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 26,131500 | 20/05/2026 | 15,65% | 117,96% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,774941 | 20/05/2026 | 14,23% | 62,18% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 33,077234 | 20/05/2026 | 17,21% | 128,75% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,773252 | 20/05/2026 | 14,07% | 62,82% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,772931 | 20/05/2026 | 13,98% | 62,53% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 26,432241 | 20/05/2026 | 17,98% | 114,77% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 29,920567 | 20/05/2026 | 16,42% | 116,78% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,551900 | 20/05/2026 | 14,69% | 62,54% | * |