| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,972845 | 28/08/2026 | 26,91% | 83,47% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,622262 | 28/08/2026 | 28,20% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,046208 | 28/08/2026 | 33,72% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,975006 | 28/08/2026 | 26,97% | 83,78% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,814481 | 28/08/2026 | 33,07% | 129,49% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,756301 | 28/08/2026 | 27,46% | 123,39% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,958800 | 28/08/2026 | 27,83% | 83,93% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,966000 | 28/08/2026 | 30,54% | 133,86% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,958469 | 28/08/2026 | 27,84% | 83,91% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,202287 | 28/08/2026 | 34,09% | 144,72% | ***** |
