| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,922875 | 09/06/2025 | 1,37% | -2,17% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,720000 | 09/06/2025 | 0,65% | -5,04% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,721297 | 09/06/2025 | 1,03% | -4,21% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,186984 | 09/06/2025 | 1,96% | 15,51% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,312260 | 09/06/2025 | 2,24% | 17,27% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,597289 | 09/06/2025 | 0,07% | 33,38% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,702209 | 09/06/2025 | -0,31% | 30,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,960000 | 09/06/2025 | -8,05% | 26,99% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,380000 | 09/06/2025 | 0,36% | 25,84% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,360000 | 09/06/2025 | 0,10% | 23,24% | * |
