| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,962976 | 06/11/2025 | 16,78% | 51,21% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,340000 | 06/11/2025 | 15,78% | 49,23% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,337686 | 06/11/2025 | 16,16% | 48,81% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,356022 | 06/11/2025 | 16,28% | 49,02% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,430000 | 06/11/2025 | 16,70% | 53,23% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,427728 | 06/11/2025 | 16,99% | 52,70% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,439868 | 06/11/2025 | 17,08% | 52,92% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 53,210000 | 06/11/2025 | 15,67% | 43,11% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 53,207676 | 06/11/2025 | 16,01% | 42,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 27,523561 | 06/11/2025 | 20,88% | 62,46% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 53,238533 | 06/11/2025 | 16,12% | 42,86% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 50,460000 | 06/11/2025 | 15,21% | 41,38% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 50,459861 | 06/11/2025 | 15,55% | 40,98% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 50,489899 | 06/11/2025 | 15,66% | 41,16% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 54,900000 | 06/11/2025 | 15,90% | 44,51% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 54,899512 | 06/11/2025 | 16,25% | 44,09% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 54,929333 | 06/11/2025 | 16,34% | 44,26% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,370000 | 06/11/2025 | 20,80% | 30,21% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,365164 | 06/11/2025 | 21,05% | 29,70% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,373190 | 06/11/2025 | 21,15% | 29,94% | *** |
