| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 21,058453 | 19/02/2026 | 10,12% | 50,47% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,550000 | 19/02/2026 | 1,95% | 56,97% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 58,583200 | 19/02/2026 | 1,93% | 57,08% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,071183 | 19/02/2026 | 1,93% | 72,94% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,597805 | 19/02/2026 | 2,08% | 56,55% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 55,450000 | 19/02/2026 | 1,87% | 55,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 55,470359 | 19/02/2026 | 1,86% | 55,20% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 55,492215 | 19/02/2026 | 2,01% | 54,67% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 60,450000 | 19/02/2026 | 1,99% | 58,50% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 60,482948 | 19/02/2026 | 1,97% | 58,64% | **** |
