| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,540000 | 11/02/2026 | 8,31% | 40,68% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,530981 | 11/02/2026 | 8,21% | 40,51% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,470588 | 11/02/2026 | 8,02% | 40,35% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,740000 | 11/02/2026 | 8,42% | 44,33% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,749511 | 11/02/2026 | 8,35% | 44,34% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,672269 | 11/02/2026 | 8,10% | 44,06% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 57,200000 | 11/02/2026 | -0,40% | 54,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 57,201977 | 11/02/2026 | -0,47% | 54,78% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,727670 | 11/02/2026 | 0,80% | 71,49% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 57,000000 | 11/02/2026 | -0,70% | 54,53% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,170000 | 11/02/2026 | -0,48% | 53,02% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 54,178641 | 11/02/2026 | -0,51% | 52,97% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 53,983193 | 11/02/2026 | -0,77% | 52,71% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 59,050000 | 11/02/2026 | -0,37% | 56,42% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 59,052765 | 11/02/2026 | -0,45% | 56,34% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 58,848739 | 11/02/2026 | -0,66% | 56,06% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,950000 | 11/02/2026 | 2,05% | 4,00% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,955397 | 11/02/2026 | 2,08% | 3,96% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,907563 | 11/02/2026 | 1,76% | 3,74% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,570000 | 11/02/2026 | 2,03% | 2,48% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,564548 | 11/02/2026 | 1,93% | 2,38% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,529412 | 11/02/2026 | 1,70% | 2,20% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,230000 | 11/02/2026 | 2,09% | 5,16% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,231291 | 11/02/2026 | 2,04% | 5,12% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,193277 | 11/02/2026 | 1,83% | 4,95% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,360000 | 11/02/2026 | 9,48% | 38,38% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,358087 | 11/02/2026 | 9,40% | 38,17% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,302521 | 11/02/2026 | 9,10% | 38,05% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,820000 | 11/02/2026 | 9,37% | 36,21% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,829291 | 11/02/2026 | 9,38% | 36,19% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,773109 | 11/02/2026 | 9,04% | 36,02% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,800000 | 11/02/2026 | 9,49% | 39,82% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,806415 | 11/02/2026 | 9,47% | 39,79% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,747899 | 11/02/2026 | 9,17% | 39,59% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,532600 | 11/02/2026 | 1,28% | 29,73% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,076300 | 11/02/2026 | 0,72% | 21,53% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,993400 | 11/02/2026 | -0,09% | 9,39% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,892600 | 11/02/2026 | -0,72% | 2,10% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,532820 | 11/02/2026 | 1,22% | 29,66% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,993448 | 11/02/2026 | -0,16% | 9,32% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,517227 | 11/02/2026 | 0,99% | 29,46% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,986555 | 11/02/2026 | -0,39% | 9,15% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,231400 | 11/02/2026 | 1,23% | 27,80% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,050600 | 11/02/2026 | 0,65% | 19,56% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,836500 | 11/02/2026 | -0,17% | 7,68% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,209600 | 11/02/2026 | -0,86% | -0,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,231636 | 11/02/2026 | 1,17% | 27,72% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,836648 | 11/02/2026 | -0,23% | 7,62% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,217059 | 11/02/2026 | 0,93% | 27,53% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,064706 | 11/02/2026 | -0,42% | 13,79% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,830336 | 11/02/2026 | -0,46% | 7,45% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,418992 | 11/02/2026 | -1,77% | -4,17% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 156,300000 | 10/02/2026 | 2,09% | 28,23% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 147,839247 | 10/02/2026 | 1,06% | 19,96% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 98,251219 | 10/02/2026 | -1,44% | 3,22% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,760000 | 10/02/2026 | 2,12% | 28,07% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,285858 | 10/02/2026 | 1,11% | 20,77% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,352914 | 11/02/2026 | -0,24% | 20,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,796873 | 11/02/2026 | 0,33% | 27,78% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,152316 | 11/02/2026 | -0,18% | 22,72% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,079434 | 11/02/2026 | 0,39% | 29,71% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,589600 | 11/02/2026 | 0,45% | 29,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,018000 | 11/02/2026 | -0,16% | 21,34% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,904000 | 11/02/2026 | -0,12% | 22,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,590413 | 11/02/2026 | 0,39% | 29,78% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,904472 | 11/02/2026 | -0,18% | 22,80% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,536555 | 11/02/2026 | 0,16% | 29,57% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,866891 | 11/02/2026 | -0,41% | 22,61% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,392300 | 11/02/2026 | 0,39% | 27,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,150600 | 11/02/2026 | -0,18% | 20,97% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,393034 | 11/02/2026 | 0,33% | 27,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,151167 | 11/02/2026 | -0,24% | 20,90% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,343361 | 11/02/2026 | 0,10% | 27,59% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,116050 | 11/02/2026 | -0,47% | 20,71% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 183,690000 | 11/02/2026 | 12,89% | 173,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 183,699276 | 11/02/2026 | 12,83% | 172,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 75,492557 | 11/02/2026 | 15,65% | 192,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,120000 | 11/02/2026 | 12,96% | 177,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 174,660000 | 11/02/2026 | 12,96% | 177,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 51,320000 | 11/02/2026 | 13,74% | 188,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 174,663754 | 11/02/2026 | 12,89% | 176,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 90,159788 | 11/02/2026 | 14,23% | 205,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 174,067227 | 11/02/2026 | 12,63% | 176,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 71,869527 | 11/02/2026 | 15,57% | 187,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,360000 | 11/02/2026 | 12,90% | 172,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 49,170000 | 11/02/2026 | 13,69% | 184,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 161,620000 | 11/02/2026 | 12,90% | 173,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 72,470000 | 11/02/2026 | 13,70% | 184,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 161,627773 | 11/02/2026 | 12,83% | 172,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 161,067227 | 11/02/2026 | 12,56% | 172,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 183,067227 | 11/02/2026 | 12,56% | 172,45% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,370000 | 11/02/2026 | -1,21% | 17,07% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,690000 | 11/02/2026 | -0,47% | 21,55% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,360000 | 11/02/2026 | -1,82% | 14,11% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,370157 | 11/02/2026 | -1,30% | 16,94% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,369928 | 11/02/2026 | -1,84% | 14,13% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,302521 | 11/02/2026 | -1,51% | 16,81% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,302521 | 11/02/2026 | -2,11% | 13,88% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,420000 | 11/02/2026 | -1,30% | 14,89% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,378151 | 11/02/2026 | -1,62% | 14,64% | **** |