| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 37,328767 | 28/04/2026 | 34,34% | 156,78% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 21,450000 | 28/04/2026 | 15,01% | 69,70% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 21,449576 | 28/04/2026 | 14,97% | 69,80% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 21,489726 | 28/04/2026 | 15,30% | 68,91% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 20,710000 | 28/04/2026 | 14,80% | 67,29% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 20,699994 | 28/04/2026 | 14,68% | 67,18% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 20,744863 | 28/04/2026 | 15,09% | 66,40% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 22,030000 | 28/04/2026 | 15,16% | 71,71% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 22,026178 | 28/04/2026 | 15,02% | 71,73% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 22,071918 | 28/04/2026 | 15,42% | 70,80% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 60,820000 | 28/04/2026 | 5,90% | 67,83% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 60,808395 | 28/04/2026 | 5,81% | 67,86% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 32,289685 | 28/04/2026 | 5,92% | 76,77% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 60,933219 | 28/04/2026 | 6,15% | 66,99% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 57,550000 | 28/04/2026 | 5,73% | 65,80% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 57,544831 | 28/04/2026 | 5,67% | 65,84% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 57,654110 | 28/04/2026 | 5,98% | 64,97% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 62,820000 | 28/04/2026 | 5,99% | 69,46% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 62,814969 | 28/04/2026 | 5,90% | 69,52% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 62,936644 | 28/04/2026 | 6,24% | 68,61% | **** |