| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,493855 | 05/08/2026 | 22,22% | 30,51% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,979920 | 05/08/2026 | 0,37% | 16,30% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,350376 | 05/08/2026 | 0,75% | 18,29% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,045479 | 05/08/2026 | -9,53% | 7,37% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,721241 | 05/08/2026 | -9,95% | 5,16% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,140000 | 05/08/2026 | -4,97% | 14,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,000000 | 05/08/2026 | -7,93% | 12,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,730000 | 05/08/2026 | -8,41% | 9,53% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,090000 | 05/08/2026 | -5,41% | 13,18% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,300000 | 05/08/2026 | -5,52% | 10,98% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,007466 | 05/08/2026 | -4,86% | -8,92% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,926272 | 05/08/2026 | -5,44% | 17,79% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,525432 | 05/08/2026 | -5,80% | 15,21% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,654223 | 05/08/2026 | -4,98% | 13,32% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,413906 | 05/08/2026 | -5,02% | -11,24% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,205989 | 05/08/2026 | -5,56% | 10,43% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,297213 | 05/08/2026 | -5,69% | 9,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,202181 | 05/08/2026 | -5,00% | 13,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,739484 | 05/08/2026 | -5,52% | 10,58% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,371646 | 05/08/2026 | -5,14% | 12,94% | * |
