| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,286961 | 30/12/2025 | 7,58% | 27,69% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,550000 | 30/12/2025 | 6,98% | 28,55% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,090000 | 30/12/2025 | 19,41% | 33,21% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,010000 | 30/12/2025 | 7,44% | 29,11% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,145087 | 30/12/2025 | 7,94% | 29,28% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,711746 | 30/12/2025 | 7,51% | 28,73% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,021604 | 30/12/2025 | 7,80% | 29,06% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,060000 | 30/12/2025 | 7,21% | 27,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,140000 | 30/12/2025 | 7,11% | 27,55% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,268136 | 30/12/2025 | 7,62% | 27,73% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,072553 | 30/12/2025 | 7,57% | 27,60% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,152760 | 30/12/2025 | 7,48% | 27,50% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,208386 | 30/12/2025 | 7,44% | 27,44% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,024427 | 30/12/2025 | 34,30% | 114,31% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,554100 | 30/12/2025 | 19,15% | 53,55% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,596000 | 30/12/2025 | 35,07% | 115,72% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,553834 | 30/12/2025 | 19,25% | 53,88% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 28,219927 | 30/12/2025 | 31,27% | 129,33% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,554583 | 30/12/2025 | 19,30% | 53,75% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,555499 | 30/12/2025 | 19,64% | 53,66% | ** |