| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,215600 | 18.271,070000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,052367 | 17.216,710000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,227761 | 3.383,370000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,044878 | 17.174,410000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,043007 | 17.163,690000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,921666 | 23.867,990000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 25,746243 | 2.311,350000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,245900 | 150.700,580000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,557300 | 4.527,440000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,259547 | 151.333,840000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,591699 | 29.602,660000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,251509 | 150.962,030000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,249509 | 150.867,780000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,432972 | 9.223,540000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,391584 | 2,240000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,300000 | 294.690,990000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,230000 | 9.042,740000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,345529 | 295.008,130000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,537389 | 17.347,210000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,331342 | 294.892,160000 | · | 18/12/2025 |
