| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,096367 | 28/08/2026 | 33,07% | 130,14% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,501922 | 28/08/2026 | 13,21% | 53,40% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,540000 | 28/08/2026 | 18,37% | 58,24% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,800000 | 28/08/2026 | 15,61% | 61,05% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 51,469902 | 28/08/2026 | 18,13% | 57,71% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,685954 | 28/08/2026 | 18,97% | 68,69% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 51,438633 | 28/08/2026 | 18,21% | 58,48% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,300000 | 28/08/2026 | 17,90% | 55,39% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,960000 | 28/08/2026 | 15,27% | 58,58% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,246850 | 28/08/2026 | 17,69% | 54,91% | ** |