| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 17,765411 | 28/04/2026 | 42,49% | 117,89% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 11,960000 | 28/04/2026 | 23,43% | 54,12% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 11,986301 | 28/04/2026 | 23,76% | 53,36% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 11,590000 | 28/04/2026 | 23,17% | 50,91% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 11,609589 | 28/04/2026 | 23,45% | 50,12% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,565693 | 28/04/2026 | -0,57% | 16,61% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,609028 | 28/04/2026 | -0,36% | 18,55% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,786750 | 28/04/2026 | -11,09% | 18,69% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,594934 | 28/04/2026 | -11,25% | 16,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,380000 | 28/04/2026 | -10,08% | 19,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,380000 | 28/04/2026 | -11,10% | 19,20% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,130000 | 28/04/2026 | -11,34% | 16,59% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,030000 | 28/04/2026 | -10,40% | 19,01% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,370000 | 28/04/2026 | -10,33% | 16,73% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,293144 | 28/04/2026 | -10,08% | -4,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,395145 | 28/04/2026 | -10,13% | 26,06% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,644006 | 28/04/2026 | -10,28% | 23,44% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,665283 | 28/04/2026 | -10,13% | 19,50% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,533645 | 28/04/2026 | -10,12% | -6,38% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,750000 | 28/04/2026 | -10,11% | 16,50% | * |
