| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,311281 | 06/11/2025 | 6,42% | 24,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 71,291078 | 06/11/2025 | 6,20% | 24,17% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 49,605480 | 06/11/2025 | 6,15% | 24,10% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,019214 | 06/11/2025 | 23,95% | 101,93% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,489600 | 06/11/2025 | 14,21% | 54,17% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,841400 | 06/11/2025 | 24,58% | 103,21% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,489383 | 06/11/2025 | 14,31% | 54,77% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,672533 | 06/11/2025 | 19,42% | 110,63% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,487852 | 06/11/2025 | 14,18% | 54,83% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,488078 | 06/11/2025 | 14,45% | 55,52% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,986127 | 06/11/2025 | 15,21% | 84,05% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,731644 | 06/11/2025 | 24,03% | 101,88% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,970000 | 06/11/2025 | 14,23% | 52,32% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,924600 | 06/11/2025 | 24,64% | 102,78% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,969570 | 06/11/2025 | 14,33% | 52,92% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,889974 | 06/11/2025 | 19,46% | 110,28% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,966532 | 06/11/2025 | 14,20% | 52,97% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,967051 | 06/11/2025 | 14,47% | 53,65% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,619873 | 06/11/2025 | 15,22% | 84,30% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,347574 | 06/11/2025 | 23,88% | 102,18% | **** |
