| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 11,958330 | 05/06/2025 | -5,02% | 8,37% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,540000 | 05/06/2025 | -5,87% | 5,97% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,557192 | 05/06/2025 | -5,49% | 5,83% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,581896 | 05/06/2025 | -5,26% | 6,77% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,230000 | 05/06/2025 | -5,49% | 8,81% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,246110 | 05/06/2025 | -5,10% | 8,63% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,264729 | 05/06/2025 | -4,91% | 9,57% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,419200 | 05/06/2025 | 3,00% | 31,31% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,198400 | 05/06/2025 | 4,11% | 23,58% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,025500 | 05/06/2025 | 0,12% | 11,48% | **** |
