| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,793409 | 15/04/2026 | 12,50% | 50,03% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,814941 | 15/04/2026 | 12,76% | 51,01% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 15,510000 | 16/04/2026 | 14,46% | 50,58% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,229769 | 15/04/2026 | 12,34% | 47,85% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,254669 | 15/04/2026 | 12,59% | 48,74% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,560000 | 16/04/2026 | 14,76% | 54,62% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 16,265026 | 15/04/2026 | 12,64% | 51,90% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,281834 | 15/04/2026 | 12,87% | 52,70% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,515200 | 16/04/2026 | 0,90% | 35,16% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,940800 | 16/04/2026 | 0,08% | 26,66% | ***** |