| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,921689 | 28/10/2025 | 20,24% | 109,61% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,973760 | 28/10/2025 | 14,48% | 55,85% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,980224 | 28/10/2025 | 14,98% | 55,74% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,573001 | 28/10/2025 | 14,40% | 85,53% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,541676 | 28/10/2025 | 24,87% | 106,07% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,173000 | 28/10/2025 | 14,33% | 55,75% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,250800 | 28/10/2025 | 24,66% | 104,71% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,172032 | 28/10/2025 | 14,41% | 55,28% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,258790 | 28/10/2025 | 20,12% | 110,19% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,172245 | 28/10/2025 | 14,40% | 56,23% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,179192 | 28/10/2025 | 14,91% | 56,13% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,051333 | 28/10/2025 | 14,39% | 85,95% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,651695 | 28/10/2025 | 7,68% | 50,71% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,480000 | 28/10/2025 | -2,49% | 36,73% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,330000 | 28/10/2025 | 7,92% | 50,20% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,584475 | 28/10/2025 | -1,98% | 37,54% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,410959 | 28/10/2025 | 3,57% | 54,66% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,585555 | 28/10/2025 | -1,95% | 37,08% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,110000 | 28/10/2025 | -2,98% | 34,33% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,160000 | 28/10/2025 | 7,43% | 48,11% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,205479 | 28/10/2025 | -2,46% | 35,10% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,289954 | 28/10/2025 | 2,99% | 50,89% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,206363 | 28/10/2025 | -2,43% | 34,67% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,100000 | 28/10/2025 | -2,46% | 36,96% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,810000 | 28/10/2025 | 7,88% | 50,31% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,200913 | 28/10/2025 | -1,95% | 37,72% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,867580 | 28/10/2025 | 3,56% | 53,87% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,204643 | 28/10/2025 | -1,89% | 37,33% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,770000 | 28/10/2025 | 27,06% | 57,65% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,803095 | 28/10/2025 | 27,90% | 58,07% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,400000 | 28/10/2025 | 26,27% | 54,23% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,433362 | 28/10/2025 | 27,14% | 54,66% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,850000 | 28/10/2025 | 25,64% | 28,76% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,879622 | 28/10/2025 | 26,40% | 29,19% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,580000 | 28/10/2025 | 24,90% | 26,22% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,604471 | 28/10/2025 | 25,67% | 26,42% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,724231 | 28/10/2025 | 3,70% | 23,40% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,319082 | 28/10/2025 | 4,24% | 25,37% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,652775 | 28/10/2025 | 6,44% | 50,57% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,300151 | 28/10/2025 | 5,84% | 47,44% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,710000 | 28/10/2025 | -3,44% | 37,81% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,560000 | 28/10/2025 | 6,47% | 49,75% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 21,530000 | 28/10/2025 | 5,85% | 46,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,430000 | 28/10/2025 | -3,57% | 37,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,490000 | 28/10/2025 | -4,16% | 34,18% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,486301 | 28/10/2025 | -22,45% | 10,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 34,132420 | 28/10/2025 | 2,17% | 53,50% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,559361 | 28/10/2025 | 1,59% | 50,18% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,856164 | 28/10/2025 | -3,18% | 37,98% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 18,299087 | 28/10/2025 | -24,17% | 8,09% | * |