| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,320000 | 30/10/2025 | 41,20% | 162,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,830000 | 30/10/2025 | 54,64% | 184,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 150,020000 | 30/10/2025 | 41,20% | 162,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 66,070000 | 30/10/2025 | 54,55% | 183,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 149,914782 | 30/10/2025 | 41,50% | 163,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 150,207792 | 30/10/2025 | 41,83% | 162,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 170,735931 | 30/10/2025 | 41,82% | 162,64% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,420000 | 30/10/2025 | -1,42% | 10,22% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,860000 | 30/10/2025 | 7,72% | 19,08% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,620000 | 30/10/2025 | -2,38% | 7,24% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,406886 | 30/10/2025 | -1,22% | 10,54% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,611635 | 30/10/2025 | -2,12% | 7,49% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,445887 | 30/10/2025 | -0,97% | 10,39% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,636364 | 30/10/2025 | -1,97% | 7,34% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,910000 | 30/10/2025 | -1,98% | 8,23% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,917749 | 30/10/2025 | -1,63% | 8,32% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,668220 | 30/10/2025 | -1,40% | 10,78% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,838882 | 30/10/2025 | -2,30% | 7,66% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,247586 | 30/10/2025 | 2,43% | 19,68% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,873196 | 30/10/2025 | -2,22% | 7,89% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,904762 | 30/10/2025 | -1,94% | 7,74% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,878788 | 30/10/2025 | -2,03% | 7,56% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,939394 | 30/10/2025 | 3,11% | -3,41% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,181818 | 30/10/2025 | 3,40% | -2,24% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,010000 | 30/10/2025 | 6,68% | 23,57% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,971594 | 30/10/2025 | 6,90% | 23,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,560000 | 30/10/2025 | 7,04% | 25,24% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,850000 | 30/10/2025 | 17,82% | 36,36% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,720000 | 30/10/2025 | 7,04% | 25,27% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,672992 | 30/10/2025 | 7,29% | 25,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,683983 | 30/10/2025 | 7,47% | 25,42% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,818182 | 30/10/2025 | 7,52% | 25,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,950000 | 30/10/2025 | 7,05% | 24,02% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,890000 | 30/10/2025 | 6,74% | 23,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,844109 | 30/10/2025 | 6,99% | 23,99% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,030303 | 30/10/2025 | 7,51% | 24,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 71,974026 | 30/10/2025 | 7,22% | 23,83% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,069264 | 30/10/2025 | 7,14% | 23,76% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 23,986316 | 30/10/2025 | 23,78% | 103,93% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,467800 | 30/10/2025 | 12,54% | 54,72% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,725200 | 30/10/2025 | 23,89% | 103,23% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,466879 | 30/10/2025 | 12,58% | 54,21% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,533917 | 30/10/2025 | 18,78% | 107,50% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,470022 | 30/10/2025 | 12,81% | 55,48% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,476364 | 30/10/2025 | 13,55% | 55,71% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,830649 | 30/10/2025 | 14,36% | 85,24% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,700679 | 30/10/2025 | 23,87% | 103,88% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,926700 | 30/10/2025 | 12,57% | 52,87% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,897500 | 30/10/2025 | 23,95% | 102,77% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,924895 | 30/10/2025 | 12,61% | 52,36% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,863879 | 30/10/2025 | 18,83% | 107,15% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,931179 | 30/10/2025 | 12,84% | 53,62% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,943810 | 30/10/2025 | 13,58% | 53,84% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,571342 | 30/10/2025 | 14,38% | 85,49% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,312251 | 30/10/2025 | 23,70% | 104,14% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,122200 | 30/10/2025 | 12,50% | 53,25% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,213200 | 30/10/2025 | 23,77% | 103,24% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,120214 | 30/10/2025 | 12,54% | 52,74% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,197250 | 30/10/2025 | 18,71% | 107,73% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,126951 | 30/10/2025 | 12,77% | 54,00% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,140433 | 30/10/2025 | 13,51% | 54,22% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,049784 | 30/10/2025 | 14,36% | 85,91% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,174335 | 30/10/2025 | 5,41% | 47,53% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,040000 | 30/10/2025 | -3,48% | 35,35% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,580000 | 30/10/2025 | 5,91% | 47,41% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,017839 | 30/10/2025 | -3,26% | 35,75% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,278491 | 30/10/2025 | 1,24% | 51,19% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,099567 | 30/10/2025 | -3,04% | 35,55% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,710000 | 30/10/2025 | -3,94% | 32,99% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,470000 | 30/10/2025 | 5,44% | 45,36% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,677309 | 30/10/2025 | -3,75% | 33,32% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,244859 | 30/10/2025 | 0,66% | 47,48% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,748918 | 30/10/2025 | -3,54% | 33,13% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,650000 | 30/10/2025 | -3,45% | 35,56% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,060000 | 30/10/2025 | 5,89% | 47,55% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,620043 | 30/10/2025 | -3,24% | 35,91% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,721623 | 30/10/2025 | 1,22% | 50,40% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,705628 | 30/10/2025 | -3,00% | 35,78% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,710000 | 30/10/2025 | 26,47% | 56,91% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,727273 | 30/10/2025 | 27,14% | 57,13% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,350000 | 30/10/2025 | 25,76% | 53,61% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,363636 | 30/10/2025 | 26,42% | 53,79% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,820000 | 30/10/2025 | 25,26% | 28,37% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,835498 | 30/10/2025 | 25,84% | 28,61% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,550000 | 30/10/2025 | 24,51% | 25,82% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,558442 | 30/10/2025 | 25,07% | 25,81% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,678019 | 30/10/2025 | 3,67% | 23,35% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,276596 | 30/10/2025 | 4,21% | 25,31% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,261071 | 30/10/2025 | 4,08% | 47,23% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,063571 | 30/10/2025 | 3,40% | 44,06% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,520000 | 30/10/2025 | -4,61% | 36,14% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,140000 | 30/10/2025 | 4,30% | 46,69% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 21,090000 | 30/10/2025 | 3,69% | 43,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,160000 | 30/10/2025 | -4,73% | 35,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,230000 | 30/10/2025 | -5,38% | 32,48% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,271106 | 30/10/2025 | -23,61% | 9,25% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,303034 | 30/10/2025 | -0,31% | 49,77% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,054539 | 30/10/2025 | -0,90% | 46,49% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,256789 | 30/10/2025 | -4,60% | 35,96% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 18,032042 | 30/10/2025 | -25,28% | 6,51% | * |