| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 56,675378 | 30/10/2025 | 20,01% | 48,22% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 56,779221 | 30/10/2025 | 20,26% | 47,99% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,440000 | 30/10/2025 | 21,48% | 43,98% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,430406 | 30/10/2025 | 21,69% | 44,47% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,458874 | 30/10/2025 | 21,99% | 44,33% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 12,060000 | 30/10/2025 | 20,96% | 42,05% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 12,055448 | 30/10/2025 | 21,31% | 42,42% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 12,077922 | 30/10/2025 | 21,59% | 42,23% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,730000 | 30/10/2025 | 21,93% | 45,82% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,714464 | 30/10/2025 | 22,16% | 46,19% | **** |