| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,937693 | 13/04/2026 | 4,58% | 48,01% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,140000 | 13/04/2026 | 4,48% | 51,03% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,460000 | 13/04/2026 | 3,61% | 50,62% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 46,107193 | 13/04/2026 | 4,34% | 50,49% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,676859 | 13/04/2026 | 4,27% | 58,88% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,242725 | 13/04/2026 | 4,77% | 50,92% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 16,910000 | 13/04/2026 | 31,49% | 97,78% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 16,954810 | 13/04/2026 | 31,93% | 97,63% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 16,380000 | 13/04/2026 | 31,25% | 93,62% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 16,415611 | 13/04/2026 | 31,66% | 93,60% | **** |