| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,114014 | 17/09/2026 | 14,75% | 31,61% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,730000 | 17/09/2026 | 14,03% | 28,81% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 10,730773 | 17/09/2026 | 14,11% | 28,79% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,372700 | 17/09/2026 | -1,35% | 13,99% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,749425 | 17/09/2026 | -0,91% | 15,95% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,240439 | 17/09/2026 | -14,37% | 2,60% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,250581 | 17/09/2026 | -14,81% | 0,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,720000 | 17/09/2026 | -7,80% | 8,12% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,320000 | 17/09/2026 | -11,41% | 9,00% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,010000 | 17/09/2026 | -11,93% | 6,57% | * |
