| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 32,684825 | 19/02/2026 | 17,47% | 127,87% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 32,698035 | 19/02/2026 | 17,67% | 127,07% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 20,500000 | 19/02/2026 | 9,92% | 49,20% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 20,508125 | 19/02/2026 | 9,92% | 49,30% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,513911 | 19/02/2026 | 10,06% | 48,78% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,810000 | 19/02/2026 | 9,81% | 46,96% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,821469 | 19/02/2026 | 9,82% | 47,07% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,824726 | 19/02/2026 | 9,98% | 46,58% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 21,040000 | 19/02/2026 | 9,98% | 50,93% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 21,046006 | 19/02/2026 | 9,90% | 50,99% | **** |