| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 53,468726 | 18/12/2025 | 22,49% | 53,75% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,180000 | 18/12/2025 | 22,82% | 56,95% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 58,243769 | 18/12/2025 | 23,33% | 56,91% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 58,221691 | 18/12/2025 | 23,32% | 57,12% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,600000 | 18/12/2025 | 13,28% | 9,43% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,616739 | 18/12/2025 | 13,72% | 9,43% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,613619 | 18/12/2025 | 13,72% | 9,62% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,240000 | 18/12/2025 | 12,74% | 7,87% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,250858 | 18/12/2025 | 13,22% | 7,85% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,246693 | 18/12/2025 | 13,22% | 7,98% | *** |