| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,956009 | 28/08/2026 | 27,70% | 84,34% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,960320 | 28/08/2026 | 27,76% | 84,65% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,415958 | 28/08/2026 | 33,30% | 129,79% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,592055 | 28/08/2026 | 27,26% | 123,73% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,215800 | 28/08/2026 | 27,44% | 84,10% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,415400 | 28/08/2026 | 30,38% | 134,42% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,215469 | 28/08/2026 | 27,46% | 84,07% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,694820 | 28/08/2026 | 33,86% | 145,08% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,212845 | 28/08/2026 | 27,31% | 84,50% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,217470 | 28/08/2026 | 27,38% | 84,82% | ** |