| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 117,694693 | 22/08/2025 | 11,13% | 77,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 133,787043 | 22/08/2025 | 11,13% | 77,78% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,730000 | 22/08/2025 | -10,00% | -1,72% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,020000 | 22/08/2025 | 0,09% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 16,080000 | 22/08/2025 | -10,91% | -4,46% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,751069 | 22/08/2025 | -9,65% | -1,46% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 16,098463 | 22/08/2025 | -10,53% | -4,16% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,892833 | 22/08/2025 | -8,88% | -0,47% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 16,230186 | 22/08/2025 | -9,78% | -3,21% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,980000 | 22/08/2025 | -10,33% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,079256 | 22/08/2025 | -9,18% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 18,039986 | 22/08/2025 | -9,56% | -0,96% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,352710 | 22/08/2025 | -10,44% | -3,80% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,981509 | 22/08/2025 | -3,67% | 7,13% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,549867 | 22/08/2025 | -10,37% | -3,54% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,670917 | 22/08/2025 | -9,55% | -2,51% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,488629 | 22/08/2025 | -9,65% | -2,77% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,811509 | 22/08/2025 | -6,63% | -18,46% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,018263 | 22/08/2025 | -6,48% | -17,52% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 44,850000 | 22/08/2025 | -4,33% | 10,52% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 44,909280 | 22/08/2025 | -3,93% | 10,84% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,590000 | 22/08/2025 | -4,33% | 11,72% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,220000 | 22/08/2025 | 7,06% | 22,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 69,560000 | 22/08/2025 | -4,20% | 11,90% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 69,652144 | 22/08/2025 | -3,79% | 12,21% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 69,193660 | 22/08/2025 | -3,03% | 13,31% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 70,218815 | 22/08/2025 | -2,98% | 13,36% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 63,430000 | 22/08/2025 | -4,30% | 10,56% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 64,440000 | 22/08/2025 | -4,32% | 10,53% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 64,520975 | 22/08/2025 | -3,92% | 10,84% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 64,033425 | 22/08/2025 | -3,08% | 12,00% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 65,049966 | 22/08/2025 | -3,10% | 11,97% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 45,270503 | 22/08/2025 | -3,13% | 11,93% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,733241 | 22/08/2025 | 17,31% | 84,36% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,454800 | 22/08/2025 | 11,54% | 41,63% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,764500 | 22/08/2025 | 18,15% | 91,34% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,454178 | 22/08/2025 | 11,61% | 41,37% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,661620 | 22/08/2025 | 14,72% | 94,89% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,452389 | 22/08/2025 | 11,46% | 41,67% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,453222 | 22/08/2025 | 11,77% | 41,50% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,679876 | 22/08/2025 | 8,04% | 74,78% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,477459 | 22/08/2025 | 17,47% | 84,27% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,902700 | 22/08/2025 | 11,64% | 39,94% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,673600 | 22/08/2025 | 18,29% | 91,18% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,901421 | 22/08/2025 | 11,70% | 39,68% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,700797 | 22/08/2025 | 14,84% | 94,55% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,897935 | 22/08/2025 | 11,56% | 39,97% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,899638 | 22/08/2025 | 11,87% | 39,81% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,212354 | 22/08/2025 | 8,13% | 75,03% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 23,025045 | 22/08/2025 | 17,15% | 84,57% | ***** |
