| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 49,084459 | 19/02/2026 | 4,93% | 53,57% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 42,125415 | 19/02/2026 | 5,05% | 38,96% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,370000 | 19/02/2026 | 5,00% | 42,11% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 43,020000 | 19/02/2026 | 4,98% | 47,53% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 46,395056 | 19/02/2026 | 4,99% | 42,21% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 54,074159 | 19/02/2026 | 5,04% | 56,67% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,413682 | 19/02/2026 | 5,16% | 41,71% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,320000 | 19/02/2026 | 19,13% | 67,98% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 15,332256 | 19/02/2026 | 19,31% | 67,43% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,850000 | 19/02/2026 | 18,99% | 64,45% | ***** |