| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 59,750000 | 28/04/2026 | 38,15% | 240,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 200,210000 | 28/04/2026 | 39,86% | 243,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 88,070000 | 28/04/2026 | 38,17% | 240,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 200,184512 | 28/04/2026 | 39,74% | 243,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 200,590753 | 28/04/2026 | 40,19% | 241,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 227,996575 | 28/04/2026 | 40,19% | 241,62% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,080000 | 28/04/2026 | -7,47% | 9,03% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,670000 | 28/04/2026 | -8,47% | 8,06% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,200000 | 28/04/2026 | -8,02% | 6,37% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,085510 | 28/04/2026 | -7,53% | 9,11% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,205789 | 28/04/2026 | -8,06% | 6,39% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,118151 | 28/04/2026 | -7,25% | 8,56% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,234589 | 28/04/2026 | -7,83% | 5,81% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,690000 | 28/04/2026 | -7,61% | 7,11% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,702055 | 28/04/2026 | -7,47% | 6,49% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,327683 | 28/04/2026 | -7,49% | 9,14% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,401834 | 28/04/2026 | -8,03% | 6,33% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,288128 | 28/04/2026 | -7,81% | 12,89% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,533645 | 28/04/2026 | -7,92% | 6,88% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,556507 | 28/04/2026 | -7,68% | 6,21% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,440068 | 28/04/2026 | -7,73% | 5,77% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,517123 | 28/04/2026 | -0,22% | 6,89% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,791096 | 28/04/2026 | -0,07% | 8,30% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,300000 | 28/04/2026 | -3,84% | 20,90% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,296143 | 28/04/2026 | -3,91% | 20,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,850000 | 28/04/2026 | -3,88% | 21,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,190000 | 28/04/2026 | -4,92% | 21,48% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,050000 | 28/04/2026 | -3,86% | 22,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,038921 | 28/04/2026 | -3,93% | 22,26% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 73,921233 | 28/04/2026 | -3,65% | 21,32% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,188356 | 28/04/2026 | -3,64% | 21,63% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 68,270000 | 28/04/2026 | -4,01% | 20,90% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 69,290000 | 28/04/2026 | -4,00% | 20,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 69,284438 | 28/04/2026 | -4,08% | 20,79% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 68,398973 | 28/04/2026 | -3,77% | 20,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 69,417808 | 28/04/2026 | -3,79% | 20,15% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 48,390411 | 28/04/2026 | -3,63% | 20,32% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,366421 | 28/04/2026 | 9,00% | 114,20% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,658700 | 28/04/2026 | 6,73% | 58,30% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,664900 | 28/04/2026 | 9,16% | 114,53% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,656230 | 28/04/2026 | 6,59% | 57,64% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 31,131984 | 28/04/2026 | 10,32% | 127,25% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,659765 | 28/04/2026 | 6,77% | 59,82% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,661216 | 28/04/2026 | 6,80% | 57,95% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,760959 | 28/04/2026 | 10,52% | 113,03% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 28,057047 | 28/04/2026 | 9,17% | 113,83% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,314600 | 28/04/2026 | 7,03% | 58,31% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,835000 | 28/04/2026 | 9,34% | 114,15% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,309693 | 28/04/2026 | 6,88% | 57,65% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,930692 | 28/04/2026 | 10,42% | 127,19% | ***** |
