| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 63,973340 | 18/06/2025 | -11,64% | 20,37% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 63,051790 | 18/06/2025 | -11,64% | 21,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 63,946820 | 18/06/2025 | -11,64% | 21,15% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 58,240000 | 18/06/2025 | -12,13% | 19,12% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 59,180000 | 18/06/2025 | -12,13% | 19,12% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 59,202526 | 18/06/2025 | -11,84% | 18,68% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 58,246437 | 18/06/2025 | -11,84% | 19,45% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 59,176225 | 18/06/2025 | -11,85% | 19,45% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,197428 | 18/06/2025 | -11,84% | 19,47% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,316541 | 19/06/2025 | 4,84% | 87,96% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,343500 | 19/06/2025 | 3,01% | 46,08% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,597800 | 19/06/2025 | 5,20% | 84,36% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,345042 | 19/06/2025 | 3,23% | 46,26% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,150919 | 19/06/2025 | 3,04% | 91,71% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,338671 | 19/06/2025 | 2,73% | 45,51% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,341262 | 19/06/2025 | 3,16% | 45,43% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,631817 | 19/06/2025 | -3,20% | 78,13% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 20,099691 | 19/06/2025 | 5,05% | 87,79% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,682300 | 19/06/2025 | 3,17% | 44,33% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,164200 | 19/06/2025 | 5,39% | 84,23% | ***** |
