| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 105,231742 | 23/06/2026 | 5,56% | 12,45% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 161,430000 | 23/06/2026 | 4,49% | 31,76% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 161,113062 | 23/06/2026 | 8,39% | 31,57% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,532367 | 23/06/2026 | 1,49% | 30,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 15,150928 | 23/06/2026 | 2,73% | 38,74% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,366125 | 23/06/2026 | 1,73% | 32,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,493968 | 23/06/2026 | 2,98% | 40,83% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,988700 | 23/06/2026 | 3,02% | 41,02% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 24,265200 | 23/06/2026 | 0,87% | 34,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,111000 | 23/06/2026 | 1,78% | 33,08% | * |
