| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,300000 | 17/09/2026 | 19,89% | 56,85% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,336596 | 17/09/2026 | 20,06% | 56,88% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,306855 | 17/09/2026 | 19,97% | 56,85% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,630600 | 17/09/2026 | 3,47% | 32,24% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,082300 | 17/09/2026 | 0,75% | 25,85% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,980600 | 17/09/2026 | -0,73% | 11,44% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,517100 | 17/09/2026 | -3,62% | 5,50% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,640918 | 17/09/2026 | 3,64% | 32,27% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,985087 | 17/09/2026 | -0,57% | 11,47% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,632610 | 17/09/2026 | 3,57% | 32,19% | ***** |