| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,775239 | 08/09/2025 | 15,30% | 9,13% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,400000 | 08/09/2025 | 14,34% | 6,84% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,420002 | 08/09/2025 | 14,92% | 6,99% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,417121 | 08/09/2025 | 14,93% | 7,60% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,010000 | 08/09/2025 | 15,04% | 9,58% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,031376 | 08/09/2025 | 15,60% | 9,75% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,031037 | 08/09/2025 | 15,62% | 10,37% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,800000 | 08/09/2025 | 1,35% | 15,42% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,815780 | 08/09/2025 | 1,69% | 15,56% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,815484 | 08/09/2025 | 1,79% | 16,19% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,380000 | 08/09/2025 | 0,98% | 13,68% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,388972 | 08/09/2025 | 1,31% | 13,73% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,397681 | 08/09/2025 | 1,42% | 14,47% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 13,150000 | 08/09/2025 | 1,62% | 16,79% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,161841 | 08/09/2025 | 2,00% | 16,86% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 13,165075 | 08/09/2025 | 2,07% | 17,55% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,398900 | 08/09/2025 | 2,53% | 33,00% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,578100 | 08/09/2025 | 6,07% | 26,74% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,988500 | 08/09/2025 | -1,71% | 12,62% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,954300 | 08/09/2025 | 1,58% | 6,91% | ** |
