| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,371147 | 28/04/2026 | 10,33% | 113,55% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,868803 | 28/04/2026 | 5,96% | 53,42% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 46,610000 | 28/04/2026 | 7,05% | 54,80% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 42,890000 | 28/04/2026 | 5,95% | 54,39% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 46,600934 | 28/04/2026 | 6,95% | 54,81% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 54,661823 | 28/04/2026 | 7,16% | 64,26% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 46,695205 | 28/04/2026 | 7,31% | 54,04% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 42,860000 | 28/04/2026 | 6,83% | 52,04% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 39,420000 | 28/04/2026 | 5,77% | 52,20% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 42,864556 | 28/04/2026 | 6,78% | 52,12% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 50,014415 | 28/04/2026 | 6,91% | 60,16% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 42,945205 | 28/04/2026 | 7,09% | 51,27% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 47,280000 | 28/04/2026 | 7,07% | 55,02% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 43,430000 | 28/04/2026 | 5,98% | 54,56% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 47,269792 | 28/04/2026 | 6,97% | 55,04% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 55,180765 | 28/04/2026 | 7,19% | 63,47% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 47,371575 | 28/04/2026 | 7,33% | 54,27% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 18,310000 | 28/04/2026 | 42,38% | 123,57% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 18,347603 | 28/04/2026 | 42,77% | 122,55% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 17,730000 | 28/04/2026 | 42,07% | 119,16% | **** |