| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,370000 | 05/06/2025 | -5,71% | 10,81% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,393752 | 05/06/2025 | -5,24% | 10,72% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,416265 | 05/06/2025 | -5,06% | 11,58% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 14,910000 | 05/06/2025 | -5,87% | 9,15% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 14,918636 | 05/06/2025 | -5,50% | 8,96% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 14,952289 | 05/06/2025 | -5,28% | 9,93% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 15,730000 | 05/06/2025 | -5,53% | 12,04% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,750089 | 05/06/2025 | -5,16% | 11,96% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,783945 | 05/06/2025 | -4,94% | 12,94% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 39,510000 | 05/06/2025 | -14,11% | 26,96% | **** |
