| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,813647 | 15/06/2026 | 1,73% | -4,65% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,277677 | 15/06/2026 | 3,20% | 8,26% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 44,070000 | 15/06/2026 | 61,02% | 169,87% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 44,008649 | 15/06/2026 | 60,74% | 169,32% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 44,068235 | 15/06/2026 | 61,11% | 167,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 40,760000 | 15/06/2026 | 55,04% | 156,19% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 40,759886 | 15/06/2026 | 55,14% | 154,02% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 43,230000 | 15/06/2026 | 55,50% | 161,21% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 43,176116 | 15/06/2026 | 55,17% | 160,69% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 43,232532 | 15/06/2026 | 55,58% | 158,99% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,840000 | 15/06/2026 | 27,83% | 73,26% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,808147 | 15/06/2026 | 27,61% | 72,91% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,847678 | 15/06/2026 | 27,95% | 71,89% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 23,010000 | 15/06/2026 | 27,55% | 70,70% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,975614 | 15/06/2026 | 27,29% | 70,34% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 23,003360 | 15/06/2026 | 27,62% | 69,19% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,500000 | 15/06/2026 | 28,07% | 75,25% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,467236 | 15/06/2026 | 27,77% | 74,88% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,502455 | 15/06/2026 | 28,13% | 73,72% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 61,830000 | 15/06/2026 | 7,66% | 65,01% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 61,746239 | 15/06/2026 | 7,44% | 64,67% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,630690 | 15/06/2026 | 7,04% | 70,54% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 61,833376 | 15/06/2026 | 7,72% | 63,60% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 58,480000 | 15/06/2026 | 7,44% | 63,03% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 58,392979 | 15/06/2026 | 7,23% | 62,68% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 58,481951 | 15/06/2026 | 7,50% | 61,65% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 63,890000 | 15/06/2026 | 7,79% | 66,64% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 63,804447 | 15/06/2026 | 7,57% | 66,27% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 63,892479 | 15/06/2026 | 7,85% | 65,21% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,720000 | 15/06/2026 | 26,30% | 61,24% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,702901 | 15/06/2026 | 26,10% | 60,95% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,722064 | 15/06/2026 | 26,36% | 59,91% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 17,080000 | 15/06/2026 | 26,05% | 58,88% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 17,055375 | 15/06/2026 | 25,80% | 58,61% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 17,075902 | 15/06/2026 | 26,03% | 57,50% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,260000 | 15/06/2026 | 26,54% | 63,18% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,234798 | 15/06/2026 | 26,28% | 62,85% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,256225 | 15/06/2026 | 26,55% | 61,76% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,577400 | 15/06/2026 | 2,29% | 33,69% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,008000 | 15/06/2026 | 0,40% | 28,35% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,985300 | 15/06/2026 | -0,50% | 12,55% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,659700 | 15/06/2026 | -2,52% | 7,61% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,571187 | 15/06/2026 | 2,08% | 33,42% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,982586 | 15/06/2026 | -0,70% | 12,32% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,577669 | 15/06/2026 | 2,34% | 32,56% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,985440 | 15/06/2026 | -0,44% | 11,60% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,266000 | 15/06/2026 | 2,06% | 31,70% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,952200 | 15/06/2026 | 0,16% | 26,32% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825700 | 15/06/2026 | -0,76% | 10,77% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,958000 | 15/06/2026 | -2,90% | 5,07% | * |
