| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,594595 | 05/03/2026 | 7,65% | 39,03% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,546394 | 05/03/2026 | 7,36% | 38,48% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,560000 | 05/03/2026 | 7,83% | 41,20% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,560667 | 05/03/2026 | 7,76% | 42,72% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,519022 | 05/03/2026 | 7,58% | 42,12% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,539000 | 05/03/2026 | 1,43% | 30,77% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,067400 | 05/03/2026 | 0,68% | 22,30% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,996100 | 05/03/2026 | 0,05% | 10,26% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,886500 | 05/03/2026 | -0,77% | 2,74% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,538585 | 05/03/2026 | 1,35% | 31,00% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,995975 | 05/03/2026 | -0,03% | 10,45% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,524875 | 05/03/2026 | 1,16% | 30,50% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,989929 | 05/03/2026 | -0,22% | 10,03% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,236100 | 05/03/2026 | 1,34% | 28,82% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,036000 | 05/03/2026 | 0,58% | 20,31% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,838600 | 05/03/2026 | -0,05% | 8,54% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,199900 | 05/03/2026 | -0,94% | 0,34% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,235653 | 05/03/2026 | 1,26% | 29,04% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,838413 | 05/03/2026 | -0,13% | 8,73% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,222930 | 05/03/2026 | 1,07% | 28,55% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,457480 | 05/03/2026 | 2,02% | 16,16% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,832846 | 05/03/2026 | -0,32% | 8,31% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,674729 | 05/03/2026 | 0,64% | -2,18% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 156,630000 | 04/03/2026 | 2,31% | 29,44% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 151,326294 | 04/03/2026 | 3,44% | 22,54% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 100,592326 | 04/03/2026 | 0,91% | 5,48% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 158,150000 | 04/03/2026 | 2,37% | 29,31% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 153,875869 | 04/03/2026 | 3,52% | 23,39% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,457389 | 05/03/2026 | 0,77% | 21,83% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,946176 | 05/03/2026 | 1,35% | 28,77% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,268200 | 05/03/2026 | 0,86% | 23,68% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,246578 | 05/03/2026 | 1,43% | 30,72% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,754200 | 05/03/2026 | 1,51% | 30,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,229100 | 05/03/2026 | 0,72% | 21,67% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 11,018900 | 05/03/2026 | 0,93% | 23,38% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,752731 | 05/03/2026 | 1,44% | 30,88% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 11,017826 | 05/03/2026 | 0,86% | 23,84% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,705371 | 05/03/2026 | 1,24% | 30,38% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,984679 | 05/03/2026 | 0,67% | 23,37% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,539600 | 05/03/2026 | 1,42% | 28,34% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,254500 | 05/03/2026 | 0,84% | 21,42% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,538355 | 05/03/2026 | 1,35% | 28,80% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,253594 | 05/03/2026 | 0,77% | 21,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,494577 | 05/03/2026 | 1,15% | 28,31% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,222758 | 05/03/2026 | 0,58% | 21,40% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 183,720000 | 05/03/2026 | 12,91% | 168,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 183,703278 | 05/03/2026 | 12,83% | 174,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 74,150485 | 05/03/2026 | 13,59% | 194,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,140000 | 05/03/2026 | 13,03% | 173,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 174,740000 | 05/03/2026 | 13,01% | 173,03% | ***** |