| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,965978 | 22/10/2026 | 28,08% | 79,77% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,040468 | 22/10/2026 | 31,08% | 134,35% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,979490 | 22/10/2026 | 28,45% | 80,96% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,975368 | 22/10/2026 | 28,25% | 80,82% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,346452 | 22/10/2026 | 32,32% | 114,91% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,403756 | 22/10/2026 | 22,76% | 105,86% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,233600 | 22/10/2026 | 27,98% | 80,45% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,078300 | 22/10/2026 | 24,45% | 115,55% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,235287 | 22/10/2026 | 28,06% | 80,23% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,530023 | 22/10/2026 | 30,99% | 134,69% | ***** |