| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,070000 | 11/06/2025 | 4,28% | 38,78% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,204814 | 11/06/2025 | -4,89% | 35,98% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,083058 | 11/06/2025 | 2,53% | 43,41% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,351001 | 11/06/2025 | -4,50% | 37,51% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 42,970000 | 11/06/2025 | -4,95% | 38,97% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,530000 | 11/06/2025 | 4,49% | 40,93% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,991977 | 11/06/2025 | -4,63% | 38,60% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,483719 | 11/06/2025 | 2,77% | 46,19% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,155777 | 11/06/2025 | -4,22% | 40,20% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 9,690000 | 11/06/2025 | -3,58% | 21,43% | *** |
