| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 36,260000 | 02/11/2026 | 30,43% | 130,51% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 36,204834 | 02/11/2026 | 30,12% | 130,38% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 36,198288 | 02/11/2026 | 30,27% | 131,08% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 15,220000 | 02/11/2026 | 31,55% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 15,201498 | 02/11/2026 | 31,43% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 14,840000 | 02/11/2026 | 28,93% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 14,809201 | 02/11/2026 | 28,80% | · | ND |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 20,810000 | 02/11/2026 | 11,58% | 66,48% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 20,782484 | 02/11/2026 | 11,39% | 66,46% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 20,773894 | 02/11/2026 | 11,46% | 66,90% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 20,040000 | 02/11/2026 | 11,09% | 63,99% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 20,016750 | 02/11/2026 | 10,90% | 63,94% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 20,007133 | 02/11/2026 | 10,99% | 64,45% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 21,420000 | 02/11/2026 | 11,97% | 68,40% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 21,380713 | 02/11/2026 | 11,65% | 68,32% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 21,380171 | 02/11/2026 | 11,80% | 68,72% | **** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 13,034950 | 02/11/2026 | 11,55% | · | ND |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 12,812054 | 02/11/2026 | 10,94% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 65,930000 | 02/11/2026 | 14,80% | 96,75% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 13,420000 | 02/11/2026 | 7,70% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 65,829146 | 02/11/2026 | 14,54% | 96,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 34,661402 | 02/11/2026 | 13,71% | 112,66% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 65,816690 | 02/11/2026 | 14,65% | 97,15% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,390000 | 02/11/2026 | 14,09% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 62,210000 | 02/11/2026 | 14,29% | 94,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 62,120124 | 02/11/2026 | 14,07% | 94,04% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,370542 | 02/11/2026 | 13,98% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 62,107703 | 02/11/2026 | 14,17% | 94,57% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 68,210000 | 02/11/2026 | 15,08% | 98,63% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 68,114381 | 02/11/2026 | 14,83% | 98,56% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 68,099144 | 02/11/2026 | 14,95% | 99,12% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,480000 | 02/11/2026 | 10,34% | 53,88% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,458244 | 02/11/2026 | 10,11% | 53,89% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,451141 | 02/11/2026 | 10,16% | 54,24% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,890000 | 02/11/2026 | 9,89% | 51,63% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,860014 | 02/11/2026 | 9,61% | 51,56% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,862696 | 02/11/2026 | 9,70% | 51,92% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,970000 | 02/11/2026 | 10,67% | 55,65% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,948792 | 02/11/2026 | 10,45% | 55,58% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,941512 | 02/11/2026 | 10,51% | 56,06% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,796300 | 02/11/2026 | 7,18% | 38,99% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,180200 | 02/11/2026 | 1,22% | 26,84% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,022900 | 02/11/2026 | 1,39% | 17,22% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,370000 | 02/11/2026 | -4,75% | 6,16% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,789304 | 02/11/2026 | 6,95% | 38,91% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,019861 | 02/11/2026 | 1,17% | 17,14% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,788160 | 02/11/2026 | 7,05% | 39,31% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,019437 | 02/11/2026 | 1,26% | 17,48% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,461400 | 02/11/2026 | 6,73% | 36,92% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,073500 | 02/11/2026 | 0,77% | 24,76% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,855900 | 02/11/2026 | 0,89% | 15,31% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,637100 | 02/11/2026 | -5,51% | 3,64% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,454894 | 02/11/2026 | 6,51% | 36,84% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,853075 | 02/11/2026 | 0,67% | 15,24% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,453905 | 02/11/2026 | 6,60% | 37,23% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 17,245453 | 02/11/2026 | 6,90% | 25,26% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,852710 | 02/11/2026 | 0,76% | 15,57% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,717725 | 02/11/2026 | 1,04% | 5,53% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 151,790000 | 02/11/2026 | -0,86% | 28,06% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 153,931883 | 02/11/2026 | 5,22% | 26,07% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 99,670114 | 02/11/2026 | -0,02% | 8,53% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 154,010000 | 02/11/2026 | -0,31% | 28,25% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,266405 | 02/11/2026 | 5,80% | 27,32% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 23,350000 | 02/11/2026 | 13,24% | 38,99% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,530000 | 02/11/2026 | 6,12% | 37,08% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 21,050000 | 02/11/2026 | 12,57% | 35,54% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 23,318976 | 02/11/2026 | 12,98% | 38,97% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 21,021776 | 02/11/2026 | 12,33% | 35,45% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 23,305991 | 02/11/2026 | 13,07% | 39,27% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 21,014622 | 02/11/2026 | 12,39% | 35,86% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 13,030000 | 02/11/2026 | 12,62% | 36,15% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 13,008203 | 02/11/2026 | 12,47% | 36,50% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 23,606126 | 02/11/2026 | 12,99% | 38,78% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 21,261067 | 02/11/2026 | 12,37% | 35,19% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,999761 | 02/11/2026 | 12,63% | 35,85% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,990728 | 02/11/2026 | 12,70% | 36,15% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 21,255350 | 02/11/2026 | 12,45% | 35,61% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 12,176478 | 02/11/2026 | 17,34% | 41,15% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 17,646805 | 02/11/2026 | 19,66% | 49,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 13,164274 | 02/11/2026 | 17,83% | 43,29% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 19,245872 | 02/11/2026 | 20,16% | 52,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 18,688600 | 02/11/2026 | 20,42% | 52,14% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 27,302700 | 02/11/2026 | 13,49% | 38,42% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 12,891000 | 02/11/2026 | 18,08% | 43,38% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 18,661163 | 02/11/2026 | 20,16% | 52,06% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 12,871979 | 02/11/2026 | 17,83% | 43,30% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 18,657008 | 02/11/2026 | 20,27% | 52,49% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 12,869205 | 02/11/2026 | 17,94% | 43,71% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 17,190600 | 02/11/2026 | 19,91% | 49,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 11,956800 | 02/11/2026 | 17,58% | 41,23% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 17,165231 | 02/11/2026 | 19,66% | 49,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 11,939220 | 02/11/2026 | 17,33% | 41,15% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 17,161466 | 02/11/2026 | 19,76% | 50,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,936608 | 02/11/2026 | 17,44% | 41,56% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 223,840000 | 02/11/2026 | 37,57% | 189,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 223,510409 | 02/11/2026 | 37,28% | 189,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 83,998695 | 02/11/2026 | 28,68% | 185,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 35,620000 | 02/11/2026 | 38,17% | 194,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 213,600000 | 02/11/2026 | 38,15% | 194,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 58,430000 | 02/11/2026 | 29,50% | 191,13% | ***** |
