| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,990000 | 06/11/2025 | 20,26% | 28,37% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,990462 | 06/11/2025 | 20,66% | 28,07% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,991676 | 06/11/2025 | 20,72% | 28,12% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,650000 | 06/11/2025 | 21,17% | 31,63% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,649029 | 06/11/2025 | 21,53% | 31,26% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,650655 | 06/11/2025 | 21,58% | 31,32% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,110000 | 06/11/2025 | 11,72% | 37,66% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,102419 | 06/11/2025 | 11,90% | 37,22% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,116015 | 06/11/2025 | 12,12% | 37,43% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,630000 | 06/11/2025 | 11,17% | 35,49% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,636880 | 06/11/2025 | 11,51% | 35,25% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,639123 | 06/11/2025 | 11,57% | 35,32% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,500000 | 06/11/2025 | 12,06% | 39,16% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,499830 | 06/11/2025 | 12,36% | 38,78% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,506200 | 06/11/2025 | 12,47% | 38,90% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,398400 | 06/11/2025 | 2,51% | 33,86% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,803900 | 06/11/2025 | 7,23% | 27,92% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,961100 | 06/11/2025 | -3,06% | 13,08% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,915600 | 06/11/2025 | 1,28% | 7,75% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,398547 | 06/11/2025 | 2,81% | 33,49% | ***** |
