| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,490779 | 19/12/2025 | 8,20% | 28,99% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,540984 | 19/12/2025 | 8,06% | 28,82% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,478142 | 19/12/2025 | 8,02% | 28,75% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,556986 | 19/12/2025 | 31,89% | 112,10% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,527800 | 19/12/2025 | 17,14% | 56,01% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,234100 | 19/12/2025 | 32,91% | 113,19% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,527283 | 19/12/2025 | 17,22% | 55,87% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 27,601598 | 19/12/2025 | 28,40% | 121,46% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,524943 | 19/12/2025 | 17,02% | 55,77% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,527920 | 19/12/2025 | 17,52% | 55,39% | ** |