| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,490000 | 22/08/2025 | 2,71% | 56,91% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,517855 | 22/08/2025 | 3,12% | 56,96% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 23,716402 | 22/08/2025 | 4,05% | 58,27% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 22,640000 | 22/08/2025 | 2,35% | 54,64% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,854928 | 22/08/2025 | 3,69% | 55,86% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,960000 | 22/08/2025 | 2,88% | 58,36% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,991679 | 22/08/2025 | 3,34% | 58,37% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,190214 | 22/08/2025 | 4,24% | 59,72% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,300000 | 22/08/2025 | 0,00% | 12,65% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,318040 | 22/08/2025 | 0,45% | 12,56% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,454170 | 22/08/2025 | 1,33% | 13,53% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,790000 | 22/08/2025 | -0,32% | 10,88% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,809546 | 22/08/2025 | 0,14% | 10,87% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,937285 | 22/08/2025 | 0,96% | 11,82% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,700000 | 22/08/2025 | 0,30% | 13,92% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,722524 | 22/08/2025 | 0,70% | 13,86% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,859063 | 22/08/2025 | 1,54% | 14,81% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 46,010000 | 22/08/2025 | 0,02% | 20,82% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 46,064949 | 22/08/2025 | 0,44% | 20,78% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 24,592627 | 22/08/2025 | 8,01% | 34,87% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 46,442109 | 22/08/2025 | 1,30% | 21,82% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 43,670000 | 22/08/2025 | -0,30% | 19,45% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 43,730498 | 22/08/2025 | 0,14% | 19,45% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 44,081668 | 22/08/2025 | 0,98% | 20,44% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 47,440000 | 22/08/2025 | 0,15% | 22,08% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 47,509534 | 22/08/2025 | 0,60% | 22,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 47,898001 | 22/08/2025 | 1,45% | 23,11% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,330000 | 22/08/2025 | 10,64% | -1,82% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,348665 | 22/08/2025 | 11,10% | -1,79% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,440386 | 22/08/2025 | 12,02% | -0,99% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,000000 | 22/08/2025 | 10,33% | -3,08% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,013521 | 22/08/2025 | 10,83% | -3,09% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,104411 | 22/08/2025 | 11,79% | -2,29% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,580000 | 22/08/2025 | 10,92% | -0,60% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,591356 | 22/08/2025 | 11,37% | -0,70% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,690214 | 22/08/2025 | 12,35% | 0,22% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,470000 | 22/08/2025 | -1,27% | 7,13% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,481220 | 22/08/2025 | -0,96% | 7,14% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,586147 | 22/08/2025 | -0,03% | 7,99% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,060000 | 22/08/2025 | -1,63% | 5,51% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,076736 | 22/08/2025 | -1,24% | 5,49% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,181254 | 22/08/2025 | -0,35% | 6,44% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,810000 | 22/08/2025 | -1,00% | 8,38% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,827921 | 22/08/2025 | -0,59% | 8,35% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,930737 | 22/08/2025 | 0,25% | 9,25% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,388500 | 22/08/2025 | 2,28% | 29,60% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,512800 | 22/08/2025 | 5,73% | 26,49% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,983800 | 22/08/2025 | -1,94% | 9,75% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,912800 | 22/08/2025 | 1,25% | 6,77% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,394314 | 22/08/2025 | 2,71% | 29,59% | ***** |
