| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 32,030000 | 25/02/2026 | 21,83% | 133,28% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 32,077393 | 25/02/2026 | 22,10% | 134,16% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 33,900000 | 25/02/2026 | 21,94% | 137,89% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 33,922424 | 25/02/2026 | 21,91% | 137,96% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 33,952817 | 25/02/2026 | 22,19% | 138,94% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 21,030000 | 25/02/2026 | 12,76% | 55,89% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 21,046592 | 25/02/2026 | 12,81% | 55,94% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 21,062458 | 25/02/2026 | 13,01% | 56,56% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 20,320000 | 25/02/2026 | 12,64% | 53,47% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 20,335093 | 25/02/2026 | 12,66% | 53,50% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 20,349627 | 25/02/2026 | 12,89% | 54,19% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 21,590000 | 25/02/2026 | 12,86% | 57,71% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 21,597429 | 25/02/2026 | 12,78% | 57,64% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 21,614053 | 25/02/2026 | 13,02% | 58,21% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,100000 | 25/02/2026 | 1,17% | 59,83% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 58,136332 | 25/02/2026 | 1,16% | 59,82% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,019050 | 25/02/2026 | 1,76% | 77,98% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,180584 | 25/02/2026 | 1,35% | 60,48% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 55,010000 | 25/02/2026 | 1,07% | 57,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 55,049346 | 25/02/2026 | 1,09% | 57,93% | **** |