| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,267628 | 06/11/2025 | 1,22% | 57,64% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,180439 | 06/11/2025 | -2,86% | 38,27% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,810000 | 06/11/2025 | -3,70% | 36,06% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,470000 | 06/11/2025 | 5,44% | 49,22% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,809243 | 06/11/2025 | -3,43% | 35,66% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,236743 | 06/11/2025 | 0,64% | 53,86% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,824850 | 06/11/2025 | -3,35% | 35,76% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,770000 | 06/11/2025 | -3,19% | 38,73% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,060000 | 06/11/2025 | 5,89% | 51,46% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,772000 | 06/11/2025 | -2,90% | 38,33% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,721812 | 06/11/2025 | 1,22% | 56,91% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,796063 | 06/11/2025 | -2,80% | 38,49% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,650000 | 06/11/2025 | 25,87% | 54,46% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,659325 | 06/11/2025 | 26,46% | 54,29% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,290000 | 06/11/2025 | 25,15% | 51,35% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,295153 | 06/11/2025 | 25,72% | 50,97% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,530000 | 06/11/2025 | 21,56% | 22,02% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,537848 | 06/11/2025 | 22,03% | 21,81% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,260000 | 06/11/2025 | 20,73% | 19,48% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,269054 | 06/11/2025 | 21,28% | 19,30% | * |
