| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,770000 | 03/11/2025 | 18,50% | 54,61% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,767827 | 03/11/2025 | 18,88% | 54,44% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,785826 | 03/11/2025 | 19,00% | 54,61% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,880000 | 03/11/2025 | 19,40% | 58,66% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,885910 | 03/11/2025 | 19,75% | 58,56% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,897516 | 03/11/2025 | 19,84% | 58,68% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 54,050000 | 03/11/2025 | 17,50% | 43,14% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 54,067313 | 03/11/2025 | 17,88% | 43,09% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,054763 | 03/11/2025 | 23,21% | 65,01% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 54,099357 | 03/11/2025 | 18,00% | 43,18% | **** |
