| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,640000 | 24/02/2026 | 0,74% | 27,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,456076 | 24/02/2026 | 0,44% | 27,08% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,294727 | 24/02/2026 | 0,74% | 27,42% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,610852 | 24/02/2026 | 0,75% | 27,74% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,570000 | 24/02/2026 | 0,63% | 25,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,660000 | 24/02/2026 | 0,67% | 25,86% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,488833 | 24/02/2026 | 0,36% | 25,53% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,546234 | 24/02/2026 | 0,65% | 26,27% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,633098 | 24/02/2026 | 0,67% | 26,17% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,547678 | 24/02/2026 | 0,67% | 26,13% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,297917 | 24/02/2026 | 8,74% | 123,22% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,655000 | 24/02/2026 | 6,49% | 58,78% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,190700 | 24/02/2026 | 7,06% | 119,49% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,656397 | 24/02/2026 | 6,60% | 59,23% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,232505 | 24/02/2026 | 7,13% | 131,83% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,657190 | 24/02/2026 | 6,60% | 59,53% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,656109 | 24/02/2026 | 6,47% | 58,60% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,993122 | 24/02/2026 | 7,09% | 107,89% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,996601 | 24/02/2026 | 8,94% | 123,77% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,309200 | 24/02/2026 | 6,85% | 57,49% | * |