| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 14,947788 | 16/06/2025 | -5,31% | 13,77% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 14,964576 | 16/06/2025 | -5,20% | 12,78% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 15,780000 | 16/06/2025 | -5,23% | 16,72% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,780828 | 16/06/2025 | -4,97% | 16,79% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,802661 | 16/06/2025 | -4,83% | 15,82% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 39,540000 | 16/06/2025 | -14,04% | 31,93% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,551801 | 16/06/2025 | -13,76% | 32,02% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 21,260120 | 16/06/2025 | -6,63% | 42,76% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 39,606013 | 16/06/2025 | -13,61% | 30,93% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 37,570000 | 16/06/2025 | -14,22% | 30,45% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 37,580664 | 16/06/2025 | -13,94% | 30,59% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 37,627441 | 16/06/2025 | -13,80% | 29,49% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 40,770000 | 16/06/2025 | -13,93% | 33,37% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,783762 | 16/06/2025 | -13,64% | 33,48% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,832901 | 16/06/2025 | -13,51% | 32,38% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,660000 | 16/06/2025 | 4,10% | -4,48% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,665259 | 16/06/2025 | 4,41% | -4,36% | ***** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,679108 | 16/06/2025 | 4,57% | -5,16% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,360000 | 16/06/2025 | 3,91% | -5,73% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,360202 | 16/06/2025 | 4,25% | -5,71% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,376706 | 16/06/2025 | 4,46% | -6,40% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,890000 | 16/06/2025 | 4,31% | -3,37% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,888185 | 16/06/2025 | 4,61% | -3,27% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,903750 | 16/06/2025 | 4,79% | -4,14% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 11,860000 | 16/06/2025 | -6,10% | 12,84% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 11,862020 | 16/06/2025 | -5,88% | 12,88% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 11,880076 | 16/06/2025 | -5,64% | 12,02% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,480000 | 16/06/2025 | -6,36% | 11,13% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,486566 | 16/06/2025 | -6,07% | 11,16% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,499914 | 16/06/2025 | -5,93% | 10,23% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,170000 | 16/06/2025 | -5,95% | 14,06% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,178810 | 16/06/2025 | -5,62% | 14,24% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,191118 | 16/06/2025 | -5,48% | 13,20% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,391500 | 13/06/2025 | 2,35% | 35,61% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,235100 | 13/06/2025 | 4,30% | 28,59% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,012800 | 13/06/2025 | -0,51% | 15,14% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,917900 | 13/06/2025 | 1,29% | 8,58% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,390241 | 13/06/2025 | 2,62% | 35,64% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,012228 | 13/06/2025 | -0,25% | 15,16% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,403492 | 13/06/2025 | 2,97% | 34,74% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,018329 | 13/06/2025 | 0,09% | 14,40% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,113300 | 13/06/2025 | 2,13% | 33,74% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,325000 | 13/06/2025 | 4,02% | 26,33% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,861400 | 13/06/2025 | -0,75% | 13,51% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,301300 | 13/06/2025 | 0,97% | 6,28% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,112169 | 13/06/2025 | 2,39% | 33,77% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,860905 | 13/06/2025 | -0,49% | 13,54% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,124566 | 13/06/2025 | 2,74% | 32,88% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,764680 | 13/06/2025 | -5,00% | 21,95% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,866574 | 13/06/2025 | -0,15% | 12,78% | *** |
