| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,432678 | 30/12/2025 | 23,42% | 27,84% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,481475 | 29/12/2025 | 3,53% | 20,23% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,235552 | 29/12/2025 | 4,18% | 22,17% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,867729 | 24/12/2025 | 1,70% | 52,94% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,834123 | 24/12/2025 | 1,05% | 49,67% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,000000 | 24/12/2025 | -7,81% | 49,40% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,770000 | 24/12/2025 | 2,38% | 53,73% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,670000 | 24/12/2025 | 1,62% | 50,44% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,420000 | 24/12/2025 | -7,91% | 48,75% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,540000 | 24/12/2025 | -8,61% | 45,50% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,793103 | 24/12/2025 | -26,17% | 19,47% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,027838 | 24/12/2025 | -1,13% | 63,19% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,864818 | 24/12/2025 | -1,84% | 59,73% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,916256 | 24/12/2025 | -7,78% | 48,84% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,424676 | 24/12/2025 | -27,80% | 16,55% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,213456 | 24/12/2025 | -8,41% | 44,79% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,297192 | 24/12/2025 | -8,62% | 43,76% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,171460 | 24/12/2025 | -7,62% | 48,66% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,712225 | 24/12/2025 | -8,35% | 44,97% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,808772 | 24/12/2025 | -7,72% | 48,10% | * |
