| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,880000 | 18/12/2025 | 6,73% | 26,19% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,964327 | 18/12/2025 | 7,17% | 26,16% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,884888 | 18/12/2025 | 7,29% | 26,51% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 71,934465 | 18/12/2025 | 7,16% | 26,34% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,055465 | 18/12/2025 | 7,11% | 26,29% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,387613 | 18/12/2025 | 31,01% | 109,64% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,525100 | 18/12/2025 | 16,93% | 56,42% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,081400 | 18/12/2025 | 32,00% | 110,79% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,531557 | 18/12/2025 | 17,55% | 56,50% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 27,453922 | 18/12/2025 | 27,71% | 119,60% | ***** |
