| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 50,070000 | 05/03/2026 | 10,97% | 179,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 174,721104 | 05/03/2026 | 12,93% | 178,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 88,108108 | 05/03/2026 | 11,64% | 203,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 174,195214 | 05/03/2026 | 12,72% | 177,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 70,575905 | 05/03/2026 | 13,49% | 189,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,360000 | 05/03/2026 | 12,90% | 168,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 47,960000 | 05/03/2026 | 10,89% | 175,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 161,640000 | 05/03/2026 | 12,92% | 169,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 70,680000 | 05/03/2026 | 10,89% | 175,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 161,621622 | 05/03/2026 | 12,82% | 174,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 161,137889 | 05/03/2026 | 12,61% | 173,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 183,155448 | 05/03/2026 | 12,62% | 173,57% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,910000 | 05/03/2026 | -3,44% | 14,56% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,090000 | 05/03/2026 | -5,18% | 17,04% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,950000 | 05/03/2026 | -4,01% | 11,77% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,907993 | 05/03/2026 | -3,54% | 16,28% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,952846 | 05/03/2026 | -4,07% | 13,45% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,848511 | 05/03/2026 | -3,71% | 15,85% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,894646 | 05/03/2026 | -4,30% | 12,96% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,160000 | 05/03/2026 | -3,54% | 12,50% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,120675 | 05/03/2026 | -3,85% | 13,62% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,161012 | 05/03/2026 | -3,50% | 16,38% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,159862 | 05/03/2026 | -4,02% | 13,38% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,943646 | 05/03/2026 | -4,97% | 24,97% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,193214 | 05/03/2026 | -4,01% | 13,83% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,147358 | 05/03/2026 | -4,18% | 13,48% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,101222 | 05/03/2026 | -4,24% | 12,92% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,015837 | 05/03/2026 | -4,22% | 1,37% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,274057 | 05/03/2026 | -4,11% | 2,65% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,740000 | 05/03/2026 | -2,97% | 20,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,729155 | 05/03/2026 | -3,05% | 22,60% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,030000 | 05/03/2026 | -2,91% | 21,17% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,240000 | 05/03/2026 | -4,65% | 24,66% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,810000 | 05/03/2026 | -2,88% | 21,69% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,802185 | 05/03/2026 | -2,96% | 24,17% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 74,307110 | 05/03/2026 | -3,15% | 23,40% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,572388 | 05/03/2026 | -3,14% | 23,70% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 68,990000 | 05/03/2026 | -2,99% | 20,30% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 70,030000 | 05/03/2026 | -2,98% | 20,16% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 70,028752 | 05/03/2026 | -3,05% | 22,66% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 68,772594 | 05/03/2026 | -3,25% | 22,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 69,814082 | 05/03/2026 | -3,24% | 22,17% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 48,588397 | 05/03/2026 | -3,24% | 22,13% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,046447 | 05/03/2026 | 7,77% | 122,14% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,643200 | 05/03/2026 | 5,73% | 57,30% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,843100 | 05/03/2026 | 5,52% | 113,10% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,644738 | 05/03/2026 | 5,85% | 59,25% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,951926 | 05/03/2026 | 6,14% | 129,88% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,637894 | 05/03/2026 | 5,36% | 58,56% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,640386 | 05/03/2026 | 5,46% | 58,22% | ** |
