| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,588900 | 21/05/2026 | 15,88% | 64,23% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,252400 | 21/05/2026 | 17,16% | 120,10% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,588791 | 21/05/2026 | 15,90% | 64,14% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,382169 | 21/05/2026 | 18,82% | 131,67% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,588954 | 21/05/2026 | 15,85% | 64,95% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,591517 | 21/05/2026 | 15,86% | 64,81% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,442538 | 21/05/2026 | 19,52% | 117,33% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 30,942482 | 21/05/2026 | 17,23% | 119,59% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,820600 | 21/05/2026 | 15,50% | 64,65% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,642000 | 21/05/2026 | 16,78% | 120,76% | **** |