| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 27,560000 | 30/12/2025 | 20,51% | 112,49% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 27,605601 | 30/12/2025 | 21,05% | 112,72% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,558051 | 30/12/2025 | 20,90% | 112,38% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,460000 | 30/12/2025 | 19,62% | 108,84% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 26,469337 | 30/12/2025 | 20,08% | 108,82% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,990000 | 30/12/2025 | 20,18% | 113,34% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,030303 | 30/12/2025 | 20,74% | 113,58% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,991835 | 30/12/2025 | 20,62% | 113,26% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,620000 | 30/12/2025 | 14,23% | 44,01% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,652433 | 30/12/2025 | 14,82% | 44,23% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,618695 | 30/12/2025 | 14,66% | 43,90% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,010000 | 30/12/2025 | 13,70% | 41,81% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,032599 | 30/12/2025 | 14,23% | 42,04% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,006294 | 30/12/2025 | 14,07% | 41,74% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,100000 | 30/12/2025 | 14,71% | 45,58% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,134527 | 30/12/2025 | 15,22% | 45,80% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,103513 | 30/12/2025 | 15,05% | 45,54% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 57,040000 | 30/12/2025 | 24,00% | 59,51% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 57,139578 | 30/12/2025 | 24,58% | 59,72% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,360422 | 30/12/2025 | 33,34% | 75,65% | ***** |