| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,170000 | 28/04/2026 | 15,25% | 59,94% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,167906 | 28/04/2026 | 15,17% | 59,98% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,198630 | 28/04/2026 | 15,49% | 59,16% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 15,590000 | 28/04/2026 | 15,06% | 57,47% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,591305 | 28/04/2026 | 15,00% | 57,65% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,616438 | 28/04/2026 | 15,26% | 56,66% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,650000 | 28/04/2026 | 15,38% | 61,65% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 16,652252 | 28/04/2026 | 15,32% | 61,86% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,678082 | 28/04/2026 | 15,62% | 60,84% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,537700 | 28/04/2026 | 1,40% | 34,51% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,954700 | 28/04/2026 | 0,14% | 26,44% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,968100 | 28/04/2026 | -1,36% | 13,24% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,630800 | 28/04/2026 | -2,74% | 5,95% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,537162 | 28/04/2026 | 1,32% | 34,54% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,967826 | 28/04/2026 | -1,44% | 13,26% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,546318 | 28/04/2026 | 1,64% | 33,85% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,971832 | 28/04/2026 | -1,13% | 12,68% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,231800 | 28/04/2026 | 1,24% | 32,50% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,914800 | 28/04/2026 | -0,03% | 24,39% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,811100 | 28/04/2026 | -1,55% | 11,45% | ** |