| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 55,091650 | 25/02/2026 | 1,27% | 58,54% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 59,980000 | 25/02/2026 | 1,20% | 61,37% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 60,018361 | 25/02/2026 | 1,18% | 61,37% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 60,064494 | 25/02/2026 | 1,39% | 62,04% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 8,54% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 8,25% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 8,82% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 6,91% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,445424 | 24/02/2026 | 0,88% | 6,65% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 7,18% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,134900 | 24/02/2026 | 1,29% | 9,82% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 9,47% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,131273 | 24/02/2026 | 1,31% | 10,07% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,860000 | 25/02/2026 | 13,04% | 49,20% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,871012 | 25/02/2026 | 13,05% | 49,15% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,885947 | 25/02/2026 | 13,26% | 49,79% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 15,310000 | 25/02/2026 | 12,99% | 46,93% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,320174 | 25/02/2026 | 13,00% | 46,95% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,325866 | 25/02/2026 | 13,11% | 47,54% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,320000 | 25/02/2026 | 13,10% | 50,83% | *** |