| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,260259 | 15/06/2026 | 1,85% | 31,44% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,823248 | 15/06/2026 | -0,95% | 10,55% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,266219 | 15/06/2026 | 2,11% | 30,59% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,482726 | 15/06/2026 | 2,18% | 24,52% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,825795 | 15/06/2026 | -0,71% | 9,84% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,541053 | 15/06/2026 | -0,62% | 4,64% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 159,180000 | 15/06/2026 | 3,97% | 30,92% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 154,820367 | 15/06/2026 | 5,83% | 26,64% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 102,937882 | 15/06/2026 | 3,26% | 9,02% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 160,780000 | 15/06/2026 | 4,07% | 30,74% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,594555 | 15/06/2026 | 6,03% | 27,56% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,161766 | 15/06/2026 | -2,08% | 25,82% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,617786 | 15/06/2026 | -0,88% | 33,37% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 10,965045 | 15/06/2026 | -1,86% | 27,72% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 15,911913 | 15/06/2026 | -0,66% | 35,38% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,449300 | 15/06/2026 | -0,45% | 35,64% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 23,493900 | 15/06/2026 | -2,34% | 30,00% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,736200 | 15/06/2026 | -1,66% | 28,00% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,428234 | 15/06/2026 | -0,65% | 35,37% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,721529 | 15/06/2026 | -1,85% | 27,74% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,449987 | 15/06/2026 | -0,40% | 34,50% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,736624 | 15/06/2026 | -1,61% | 26,92% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,238300 | 15/06/2026 | -0,68% | 33,64% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 9,977300 | 15/06/2026 | -1,88% | 26,08% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,218979 | 15/06/2026 | -0,88% | 33,38% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 9,963692 | 15/06/2026 | -2,08% | 25,82% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,238908 | 15/06/2026 | -0,63% | 32,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 9,977686 | 15/06/2026 | -1,83% | 25,01% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 283,140000 | 15/06/2026 | 74,02% | 253,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 282,760774 | 15/06/2026 | 73,67% | 252,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 111,257056 | 15/06/2026 | 70,44% | 253,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 44,970000 | 15/06/2026 | 74,44% | 258,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 269,670000 | 15/06/2026 | 74,41% | 258,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 76,850000 | 15/06/2026 | 70,32% | 256,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 269,301481 | 15/06/2026 | 74,06% | 257,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 136,523941 | 15/06/2026 | 72,98% | 267,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 269,682088 | 15/06/2026 | 74,50% | 255,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 105,796787 | 15/06/2026 | 70,13% | 248,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 43,710000 | 15/06/2026 | 74,00% | 253,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 73,490000 | 15/06/2026 | 69,92% | 251,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 249,110000 | 15/06/2026 | 74,02% | 253,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 108,320000 | 15/06/2026 | 69,94% | 251,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 248,777216 | 15/06/2026 | 73,67% | 252,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 249,125528 | 15/06/2026 | 74,10% | 250,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 283,156716 | 15/06/2026 | 74,10% | 250,35% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 20,490000 | 15/06/2026 | -0,63% | 15,44% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 12,400000 | 15/06/2026 | -2,75% | 14,92% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 18,470000 | 15/06/2026 | -1,23% | 12,55% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 20,454887 | 15/06/2026 | -0,89% | 15,13% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 18,442931 | 15/06/2026 | -1,45% | 12,31% | **** |
