| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,772000 | 06/11/2025 | -2,90% | 38,33% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,721812 | 06/11/2025 | 1,22% | 56,91% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,796063 | 06/11/2025 | -2,80% | 38,49% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,650000 | 06/11/2025 | 25,87% | 54,46% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,659325 | 06/11/2025 | 26,46% | 54,29% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,290000 | 06/11/2025 | 25,15% | 51,35% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,295153 | 06/11/2025 | 25,72% | 50,97% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,530000 | 06/11/2025 | 21,56% | 22,02% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,537848 | 06/11/2025 | 22,03% | 21,81% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,260000 | 06/11/2025 | 20,73% | 19,48% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,269054 | 06/11/2025 | 21,28% | 19,30% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,583671 | 06/11/2025 | 3,60% | 23,19% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,197757 | 06/11/2025 | 4,16% | 25,15% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,820524 | 06/11/2025 | 1,42% | 55,48% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,811078 | 06/11/2025 | 0,81% | 52,15% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,210000 | 06/11/2025 | -6,52% | 45,13% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,710000 | 06/11/2025 | 2,07% | 56,30% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,640000 | 06/11/2025 | 1,47% | 53,23% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,720000 | 06/11/2025 | -6,62% | 44,51% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,830000 | 06/11/2025 | -7,25% | 41,24% | * |
