| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 48,271403 | 21/05/2026 | 10,93% | 54,40% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 44,400000 | 21/05/2026 | 10,67% | 51,43% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 40,390000 | 21/05/2026 | 8,37% | 53,63% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 44,404336 | 21/05/2026 | 10,61% | 51,63% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 51,508105 | 21/05/2026 | 10,11% | 60,44% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 44,383136 | 21/05/2026 | 10,68% | 51,66% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 48,990000 | 21/05/2026 | 10,94% | 54,40% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 44,520000 | 21/05/2026 | 8,64% | 55,94% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 48,997489 | 21/05/2026 | 10,88% | 54,61% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 56,841716 | 21/05/2026 | 10,42% | 63,72% | *** |