| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 40,500000 | 18/06/2025 | -14,50% | 26,09% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,516838 | 18/06/2025 | -14,21% | 25,61% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,502259 | 18/06/2025 | -14,21% | 26,44% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,630000 | 18/06/2025 | 3,81% | -6,43% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,640786 | 18/06/2025 | 4,17% | -6,78% | ***** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,636079 | 18/06/2025 | 4,15% | -6,12% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,330000 | 18/06/2025 | 3,61% | -7,69% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,325070 | 18/06/2025 | 3,90% | -8,14% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,323253 | 18/06/2025 | 3,92% | -7,48% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,860000 | 18/06/2025 | 4,02% | -5,32% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,862956 | 18/06/2025 | 4,37% | -5,71% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,862009 | 18/06/2025 | 4,39% | -5,08% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 11,890000 | 18/06/2025 | -5,86% | 12,38% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 11,891955 | 18/06/2025 | -5,64% | 11,98% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 11,887383 | 18/06/2025 | -5,58% | 12,60% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,510000 | 18/06/2025 | -6,12% | 10,67% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,517774 | 18/06/2025 | -5,82% | 10,28% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,513730 | 18/06/2025 | -5,81% | 10,97% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,200000 | 18/06/2025 | -5,72% | 13,59% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,207671 | 18/06/2025 | -5,40% | 13,21% | *** |
