| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,290000 | 10/06/2025 | -4,25% | 40,01% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,630000 | 10/06/2025 | 4,76% | 41,28% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,241966 | 10/06/2025 | -4,08% | 39,41% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,685255 | 10/06/2025 | 3,18% | 46,77% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,284627 | 10/06/2025 | -3,93% | 40,62% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 9,660000 | 10/06/2025 | -3,88% | 21,05% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 9,659638 | 10/06/2025 | -3,51% | 21,64% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,410000 | 10/06/2025 | -4,18% | 18,51% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,414647 | 10/06/2025 | -3,73% | 19,12% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,020000 | 10/06/2025 | 2,30% | -0,37% | * |
