| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,316712 | 28/04/2026 | 7,06% | 59,84% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,319692 | 28/04/2026 | 7,09% | 57,97% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,818750 | 28/04/2026 | 10,69% | 113,10% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,730136 | 28/04/2026 | 8,85% | 114,53% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,527000 | 28/04/2026 | 6,62% | 58,72% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,196900 | 28/04/2026 | 8,96% | 114,81% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,521767 | 28/04/2026 | 6,48% | 58,05% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,326010 | 28/04/2026 | 10,05% | 127,72% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,529243 | 28/04/2026 | 6,65% | 60,25% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,532449 | 28/04/2026 | 6,69% | 58,38% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,371147 | 28/04/2026 | 10,33% | 113,55% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,868803 | 28/04/2026 | 5,96% | 53,42% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 46,610000 | 28/04/2026 | 7,05% | 54,80% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 42,890000 | 28/04/2026 | 5,95% | 54,39% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 46,600934 | 28/04/2026 | 6,95% | 54,81% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 54,661823 | 28/04/2026 | 7,16% | 64,26% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 46,695205 | 28/04/2026 | 7,31% | 54,04% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 42,860000 | 28/04/2026 | 6,83% | 52,04% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 39,420000 | 28/04/2026 | 5,77% | 52,20% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 42,864556 | 28/04/2026 | 6,78% | 52,12% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 50,014415 | 28/04/2026 | 6,91% | 60,16% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 42,945205 | 28/04/2026 | 7,09% | 51,27% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 47,280000 | 28/04/2026 | 7,07% | 55,02% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 43,430000 | 28/04/2026 | 5,98% | 54,56% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 47,269792 | 28/04/2026 | 6,97% | 55,04% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 55,180765 | 28/04/2026 | 7,19% | 63,47% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 47,371575 | 28/04/2026 | 7,33% | 54,27% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 18,310000 | 28/04/2026 | 42,38% | 123,57% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 18,347603 | 28/04/2026 | 42,77% | 122,55% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 17,730000 | 28/04/2026 | 42,07% | 119,16% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 17,765411 | 28/04/2026 | 42,49% | 117,89% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 11,960000 | 28/04/2026 | 23,43% | 54,12% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 11,986301 | 28/04/2026 | 23,76% | 53,36% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 11,590000 | 28/04/2026 | 23,17% | 50,91% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 11,609589 | 28/04/2026 | 23,45% | 50,12% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,565693 | 28/04/2026 | -0,57% | 16,61% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,609028 | 28/04/2026 | -0,36% | 18,55% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,786750 | 28/04/2026 | -11,09% | 18,69% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,594934 | 28/04/2026 | -11,25% | 16,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,380000 | 28/04/2026 | -10,08% | 19,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,380000 | 28/04/2026 | -11,10% | 19,20% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,130000 | 28/04/2026 | -11,34% | 16,59% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,030000 | 28/04/2026 | -10,40% | 19,01% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,370000 | 28/04/2026 | -10,33% | 16,73% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,293144 | 28/04/2026 | -10,08% | -4,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,395145 | 28/04/2026 | -10,13% | 26,06% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,644006 | 28/04/2026 | -10,28% | 23,44% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,665283 | 28/04/2026 | -10,13% | 19,50% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,533645 | 28/04/2026 | -10,12% | -6,38% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,750000 | 28/04/2026 | -10,11% | 16,50% | * |