| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,520000 | 19/02/2026 | 10,62% | 42,65% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,529870 | 19/02/2026 | 10,62% | 42,75% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,527950 | 19/02/2026 | 10,71% | 42,11% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,980000 | 19/02/2026 | 10,55% | 40,53% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,980545 | 19/02/2026 | 10,50% | 40,46% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,991917 | 19/02/2026 | 10,65% | 40,10% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,970000 | 19/02/2026 | 10,67% | 44,26% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,976196 | 19/02/2026 | 10,64% | 44,32% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,978899 | 19/02/2026 | 10,77% | 43,76% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,518600 | 19/02/2026 | 0,97% | 30,08% | **** |