| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,470000 | 30/10/2025 | 13,66% | 29,17% | ****  | 
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,632035 | 30/10/2025 | 3,86% | 17,14% | ***  | 
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,837795 | 31/10/2025 | -10,02% | 18,57% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 13,980830 | 31/10/2025 | -7,99% | 24,93% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,582577 | 31/10/2025 | -9,65% | 20,38% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,171393 | 31/10/2025 | -7,61% | 26,82% | **  | 
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,762100 | 31/10/2025 | -7,54% | 27,24% | **  | 
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,101700 | 31/10/2025 | -3,54% | 23,82% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,384100 | 31/10/2025 | -9,59% | 20,74% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,709959 | 31/10/2025 | -7,61% | 27,21% | **  | 
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,347436 | 31/10/2025 | -9,65% | 20,72% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,746754 | 31/10/2025 | -7,34% | 27,13% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,373377 | 31/10/2025 | -9,38% | 20,64% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,647500 | 31/10/2025 | -7,93% | 25,30% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,680400 | 31/10/2025 | -9,96% | 18,99% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,599365 | 31/10/2025 | -7,99% | 25,27% | **  | 
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,646211 | 31/10/2025 | -10,02% | 18,96% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,633374 | 31/10/2025 | -7,72% | 25,19% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,670331 | 31/10/2025 | -9,76% | 18,88% | *  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 172,570000 | 31/10/2025 | 42,88% | 165,41% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 171,960073 | 31/10/2025 | 42,79% | 165,35% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 68,719716 | 31/10/2025 | 56,31% | 192,45% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,320000 | 31/10/2025 | 43,49% | 169,43% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 163,850000 | 31/10/2025 | 43,48% | 169,45% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 47,200000 | 31/10/2025 | 56,81% | 191,00% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 163,271325 | 31/10/2025 | 43,38% | 169,37% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 81,465517 | 31/10/2025 | 49,64% | 195,90% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 163,683573 | 31/10/2025 | 43,81% | 169,23% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 65,521697 | 31/10/2025 | 55,69% | 187,98% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,640000 | 31/10/2025 | 42,92% | 165,34% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 45,280000 | 31/10/2025 | 56,19% | 186,95% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 151,820000 | 31/10/2025 | 42,89% | 165,42% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 66,730000 | 31/10/2025 | 56,09% | 186,39% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 151,281760 | 31/10/2025 | 42,79% | 165,40% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 151,661762 | 31/10/2025 | 43,20% | 165,19% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 172,390514 | 31/10/2025 | 43,20% | 165,18% | *****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,450000 | 31/10/2025 | -1,27% | 10,39% | ****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,860000 | 31/10/2025 | 7,72% | 19,08% | *****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,640000 | 31/10/2025 | -2,27% | 7,36% | ****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,373866 | 31/10/2025 | -1,38% | 10,35% | ****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,581670 | 31/10/2025 | -2,29% | 7,31% | ****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,421845 | 31/10/2025 | -1,09% | 10,25% | ****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,621603 | 31/10/2025 | -2,05% | 7,25% | ****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,920000 | 31/10/2025 | -1,89% | 8,33% | ****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,913969 | 31/10/2025 | -1,66% | 8,28% | ****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,634755 | 31/10/2025 | -1,57% | 10,59% | ****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,808530 | 31/10/2025 | -2,47% | 7,48% | ****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,188748 | 31/10/2025 | 2,15% | 19,34% | *****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,846189 | 31/10/2025 | -2,38% | 7,71% | ****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,881946 | 31/10/2025 | -2,08% | 7,58% | ****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,855288 | 31/10/2025 | -2,16% | 7,42% | ****  | 
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,978536 | 31/10/2025 | 3,45% | -3,09% | **  | 
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,220876 | 31/10/2025 | 3,73% | -1,93% | **  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,200000 | 31/10/2025 | 7,08% | 24,04% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,022686 | 31/10/2025 | 7,01% | 24,04% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,630000 | 31/10/2025 | 7,44% | 25,71% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,880000 | 31/10/2025 | 18,02% | 36,59% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,020000 | 31/10/2025 | 7,45% | 25,76% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,745009 | 31/10/2025 | 7,39% | 25,74% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,813225 | 31/10/2025 | 7,65% | 25,64% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,938376 | 31/10/2025 | 7,69% | 25,64% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,220000 | 31/10/2025 | 7,45% | 24,49% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,160000 | 31/10/2025 | 7,14% | 24,14% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,903358 | 31/10/2025 | 7,08% | 24,09% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,144192 | 31/10/2025 | 7,68% | 24,38% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,087589 | 31/10/2025 | 7,39% | 24,02% | ****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,147135 | 31/10/2025 | 7,31% | 23,95% | ****  | 
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,147410 | 31/10/2025 | 24,61% | 105,30% | ****  | 
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,480000 | 31/10/2025 | 13,47% | 56,00% | **  | 
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,879200 | 31/10/2025 | 24,81% | 104,74% | *****  | 
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,477995 | 31/10/2025 | 13,43% | 55,38% | **  | 
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,683076 | 31/10/2025 | 19,47% | 108,71% | *****  | 
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,482795 | 31/10/2025 | 13,79% | 56,83% | **  | 
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,481998 | 31/10/2025 | 13,98% | 56,30% | **  | 
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,978622 | 31/10/2025 | 15,17% | 86,55% | ***  | 
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,859589 | 31/10/2025 | 24,70% | 105,24% | ****  | 
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,951000 | 31/10/2025 | 13,50% | 54,14% | **  | 
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,933900 | 31/10/2025 | 24,87% | 104,28% | *****  | 
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,946915 | 31/10/2025 | 13,45% | 53,50% | **  | 
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,892241 | 31/10/2025 | 19,52% | 108,36% | *****  | 
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,956620 | 31/10/2025 | 13,82% | 54,95% | **  | 
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,954994 | 31/10/2025 | 14,01% | 54,42% | *  | 
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,617968 | 31/10/2025 | 15,19% | 86,80% | ***  | 
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,475826 | 31/10/2025 | 24,54% | 105,51% | ****  | 
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,148200 | 31/10/2025 | 13,43% | 54,53% | **  | 
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,252000 | 31/10/2025 | 24,69% | 104,76% | *****  | 
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,143829 | 31/10/2025 | 13,39% | 53,89% | **  | 
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,227654 | 31/10/2025 | 19,41% | 108,94% | *****  | 
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,154156 | 31/10/2025 | 13,75% | 55,34% | **  | 
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,152415 | 31/10/2025 | 13,94% | 54,81% | **  | 
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,099879 | 31/10/2025 | 15,18% | 87,23% | ***  | 
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,278454 | 31/10/2025 | 5,90% | 48,22% | ***  | 
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,350000 | 31/10/2025 | -2,78% | 36,32% | **  | 
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,780000 | 31/10/2025 | 6,45% | 48,16% | ****  | 
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,194192 | 31/10/2025 | -2,86% | 36,31% | **  | 
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,444192 | 31/10/2025 | 1,58% | 51,70% | ****  | 
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,309676 | 31/10/2025 | -2,57% | 36,21% | **  | 
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,990000 | 31/10/2025 | -3,27% | 33,93% | **  | 
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,660000 | 31/10/2025 | 5,98% | 46,11% | ****  | 
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,848004 | 31/10/2025 | -3,33% | 33,89% | **  |