| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,904959 | 30/12/2025 | -1,26% | 47,50% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,480716 | 30/12/2025 | 5,77% | 63,07% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,829208 | 30/12/2025 | -1,40% | 47,19% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,390000 | 30/12/2025 | -2,30% | 44,66% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,560000 | 30/12/2025 | 8,59% | 50,36% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,449954 | 30/12/2025 | -1,87% | 44,84% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,222222 | 30/12/2025 | 5,06% | 59,07% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,392957 | 30/12/2025 | -1,98% | 44,57% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,450000 | 30/12/2025 | -1,68% | 47,48% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,300000 | 30/12/2025 | 9,17% | 52,62% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,524793 | 30/12/2025 | -1,23% | 47,68% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,962810 | 30/12/2025 | 5,79% | 62,28% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,458620 | 30/12/2025 | -1,33% | 47,40% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,910000 | 30/12/2025 | 28,46% | 62,39% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,911457 | 30/12/2025 | 28,98% | 62,40% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,530000 | 30/12/2025 | 27,60% | 59,21% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,528706 | 30/12/2025 | 28,11% | 59,08% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,720000 | 30/12/2025 | 23,98% | 30,82% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,713362 | 30/12/2025 | 24,28% | 30,65% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,430000 | 30/12/2025 | 22,95% | 27,95% | * |