| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,346317 | 24/12/2025 | 9,14% | 33,66% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,345211 | 24/12/2025 | 9,17% | 33,73% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,220000 | 24/12/2025 | 9,89% | 37,39% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,205522 | 24/12/2025 | 10,08% | 37,27% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,210571 | 24/12/2025 | 10,17% | 37,35% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,473100 | 24/12/2025 | 4,26% | 32,57% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,897100 | 24/12/2025 | 7,71% | 24,89% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,994400 | 24/12/2025 | -1,42% | 11,98% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,968900 | 24/12/2025 | 1,69% | 5,26% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,468668 | 24/12/2025 | 4,45% | 32,48% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,992324 | 24/12/2025 | -1,24% | 11,90% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,469840 | 24/12/2025 | 4,52% | 32,58% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,992958 | 24/12/2025 | -1,17% | 11,99% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,178700 | 24/12/2025 | 3,75% | 30,58% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,895900 | 24/12/2025 | 7,09% | 22,95% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,839000 | 24/12/2025 | -1,95% | 10,25% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,299600 | 24/12/2025 | 0,95% | 2,85% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,174476 | 24/12/2025 | 3,94% | 30,49% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,837209 | 24/12/2025 | -1,76% | 10,19% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,175617 | 24/12/2025 | 4,01% | 30,59% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,054382 | 24/12/2025 | -3,26% | 17,55% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,837703 | 24/12/2025 | -1,69% | 10,26% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,556800 | 24/12/2025 | -8,49% | -0,83% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,130000 | 24/12/2025 | 13,94% | 26,25% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 145,838636 | 24/12/2025 | 2,08% | 18,53% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,363706 | 24/12/2025 | -3,10% | 1,81% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,520000 | 24/12/2025 | 13,70% | 25,98% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,163231 | 24/12/2025 | 2,16% | 19,26% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,383091 | 24/12/2025 | -5,04% | 24,42% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,755757 | 24/12/2025 | -2,89% | 31,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,177340 | 24/12/2025 | -4,57% | 26,31% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,024058 | 24/12/2025 | -2,41% | 33,07% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,552300 | 24/12/2025 | -2,59% | 33,19% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,085300 | 24/12/2025 | 0,57% | 25,37% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,940000 | 24/12/2025 | -4,75% | 26,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,536717 | 24/12/2025 | -2,41% | 33,10% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,929087 | 24/12/2025 | -4,57% | 26,35% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,541020 | 24/12/2025 | -2,34% | 33,20% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,932129 | 24/12/2025 | -4,50% | 26,45% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,367500 | 24/12/2025 | -3,07% | 31,20% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,191000 | 24/12/2025 | -5,21% | 24,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,353076 | 24/12/2025 | -2,89% | 31,11% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,180891 | 24/12/2025 | -5,04% | 24,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,357088 | 24/12/2025 | -2,82% | 31,21% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,183677 | 24/12/2025 | -4,97% | 24,53% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 164,890000 | 24/12/2025 | 36,52% | 179,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 164,726773 | 24/12/2025 | 36,78% | 179,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 66,598449 | 24/12/2025 | 51,48% | 194,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 26,120000 | 24/12/2025 | 37,18% | 183,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 156,670000 | 24/12/2025 | 37,19% | 183,87% | ***** |