| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 69,780000 | 14/04/2026 | -1,88% | 25,28% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 70,830000 | 14/04/2026 | -1,87% | 25,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 70,829450 | 14/04/2026 | -1,94% | 25,11% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 69,871958 | 14/04/2026 | -1,70% | 25,99% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 70,923429 | 14/04/2026 | -1,70% | 25,87% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 49,402188 | 14/04/2026 | -1,61% | 25,95% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,676547 | 14/04/2026 | 10,19% | 123,49% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,664500 | 14/04/2026 | 7,10% | 60,84% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,830300 | 14/04/2026 | 9,89% | 123,45% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,667069 | 14/04/2026 | 7,29% | 61,27% | ** |