| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,820532 | 21/05/2026 | 15,51% | 64,56% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,810709 | 21/05/2026 | 18,48% | 132,22% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,820710 | 21/05/2026 | 15,46% | 65,38% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,823433 | 21/05/2026 | 15,48% | 65,24% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,043280 | 21/05/2026 | 19,19% | 117,82% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,658283 | 21/05/2026 | 9,47% | 54,72% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 48,300000 | 21/05/2026 | 10,93% | 54,21% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 43,960000 | 21/05/2026 | 8,60% | 55,94% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 48,303310 | 21/05/2026 | 10,86% | 54,39% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 56,309511 | 21/05/2026 | 10,39% | 64,59% | **** |