| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 79,545648 | 19/02/2026 | 1,95% | 27,36% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 72,350000 | 19/02/2026 | 1,73% | 26,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 73,440000 | 19/02/2026 | 1,75% | 26,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 73,483635 | 19/02/2026 | 1,73% | 26,24% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 72,407045 | 19/02/2026 | 1,87% | 25,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 73,504637 | 19/02/2026 | 1,87% | 25,80% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 51,152897 | 19/02/2026 | 1,87% | 25,75% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,323391 | 19/02/2026 | 8,83% | 126,84% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,665000 | 19/02/2026 | 7,14% | 62,74% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,203700 | 19/02/2026 | 7,12% | 123,06% | **** |