| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,700000 | 24/02/2026 | 3,94% | 40,31% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,720000 | 24/02/2026 | 3,89% | 48,13% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,598900 | 24/02/2026 | 3,62% | 39,90% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,700034 | 24/02/2026 | 4,11% | 55,54% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,682941 | 24/02/2026 | 3,94% | 40,63% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,940000 | 24/02/2026 | 4,03% | 43,07% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,650000 | 24/02/2026 | 4,08% | 50,49% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,836674 | 24/02/2026 | 3,73% | 42,68% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,647921 | 24/02/2026 | 4,21% | 58,70% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,928505 | 24/02/2026 | 4,06% | 43,42% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,650000 | 24/02/2026 | 21,70% | 75,84% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 15,649147 | 24/02/2026 | 21,77% | 76,34% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 15,170000 | 24/02/2026 | 21,55% | 72,19% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 15,173644 | 24/02/2026 | 21,70% | 72,83% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,940000 | 24/02/2026 | 12,90% | 29,93% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,928080 | 24/02/2026 | 12,83% | 30,23% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,610000 | 24/02/2026 | 12,75% | 27,22% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,605417 | 24/02/2026 | 12,77% | 27,53% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,796617 | 24/02/2026 | 0,91% | 18,89% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 158,756766 | 24/02/2026 | 1,00% | 20,83% | ***** |