| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 60,495193 | 19/02/2026 | 2,11% | 58,04% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,890000 | 19/02/2026 | 1,54% | 5,69% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,890593 | 19/02/2026 | 1,52% | 5,69% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,894835 | 19/02/2026 | 1,65% | 5,41% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,510000 | 19/02/2026 | 1,50% | 4,16% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,512932 | 19/02/2026 | 1,48% | 4,21% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,511954 | 19/02/2026 | 1,55% | 3,83% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,170000 | 19/02/2026 | 1,59% | 6,94% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,176699 | 19/02/2026 | 1,58% | 6,95% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,184123 | 19/02/2026 | 1,75% | 6,64% | *** |