| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 154,673706 | 05/08/2026 | 5,73% | 30,62% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,320235 | 05/08/2026 | 0,64% | 12,57% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 159,880000 | 05/08/2026 | 3,49% | 33,17% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,607755 | 05/08/2026 | 6,03% | 31,64% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 21,790000 | 05/08/2026 | 5,67% | 24,59% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,100000 | 05/08/2026 | 2,75% | 22,32% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,650000 | 05/08/2026 | 5,08% | 21,52% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 21,791881 | 05/08/2026 | 5,58% | 24,31% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,645357 | 05/08/2026 | 4,98% | 21,21% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,793318 | 05/08/2026 | 5,73% | 23,73% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,646876 | 05/08/2026 | 5,08% | 20,68% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,180000 | 05/08/2026 | 5,27% | 22,29% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,177601 | 05/08/2026 | 5,29% | 21,40% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,071862 | 05/08/2026 | 5,65% | 24,26% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,878675 | 05/08/2026 | 5,06% | 21,09% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,743817 | 05/08/2026 | 5,19% | 21,77% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,742773 | 05/08/2026 | 5,29% | 21,16% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 19,871906 | 05/08/2026 | 5,13% | 20,51% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,202403 | 05/08/2026 | 7,95% | 36,12% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,193187 | 05/08/2026 | 9,80% | 44,47% | * |
