| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,070000 | 13/08/2026 | 22,34% | 69,38% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,061060 | 13/08/2026 | 22,23% | 69,46% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,091209 | 13/08/2026 | 22,56% | 69,99% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,540000 | 13/08/2026 | 23,05% | 73,86% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,534916 | 13/08/2026 | 22,90% | 74,12% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,556442 | 13/08/2026 | 23,18% | 74,44% | **** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,374892 | 13/08/2026 | 23,02% | · | ND |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 14,149471 | 13/08/2026 | 22,52% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 71,820000 | 13/08/2026 | 25,06% | 106,14% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 15,130000 | 13/08/2026 | 21,43% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 71,797871 | 13/08/2026 | 24,93% | 106,33% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 38,133115 | 13/08/2026 | 25,09% | 115,24% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 71,883128 | 13/08/2026 | 25,22% | 106,91% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 10,270000 | 13/08/2026 | 24,79% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 67,870000 | 13/08/2026 | 24,69% | 103,57% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 67,844192 | 13/08/2026 | 24,58% | 103,78% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 10,273973 | 13/08/2026 | 24,97% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 67,929599 | 13/08/2026 | 24,87% | 104,35% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 74,250000 | 13/08/2026 | 25,27% | 108,16% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 74,230904 | 13/08/2026 | 25,14% | 108,40% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 74,319404 | 13/08/2026 | 25,45% | 108,95% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,150000 | 13/08/2026 | 22,24% | 60,43% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,136507 | 13/08/2026 | 22,07% | 60,61% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,166638 | 13/08/2026 | 22,40% | 61,04% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,510000 | 13/08/2026 | 21,85% | 58,14% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,504854 | 13/08/2026 | 21,74% | 58,30% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,525056 | 13/08/2026 | 21,97% | 58,68% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,680000 | 13/08/2026 | 22,52% | 62,35% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,674582 | 13/08/2026 | 22,40% | 62,48% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,695509 | 13/08/2026 | 22,67% | 62,95% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,657400 | 13/08/2026 | 4,07% | 35,17% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,100800 | 13/08/2026 | 0,84% | 27,44% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,992100 | 13/08/2026 | -0,16% | 13,90% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,525500 | 13/08/2026 | -3,55% | 6,80% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,655749 | 13/08/2026 | 3,97% | 35,29% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,991344 | 13/08/2026 | -0,26% | 14,01% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,661609 | 13/08/2026 | 4,22% | 35,68% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,993844 | 13/08/2026 | -0,02% | 14,33% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,337000 | 13/08/2026 | 3,75% | 33,14% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,024100 | 13/08/2026 | 0,52% | 25,40% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,830100 | 13/08/2026 | -0,52% | 12,08% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,806700 | 13/08/2026 | -4,13% | 4,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,335478 | 13/08/2026 | 3,65% | 33,27% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,829454 | 13/08/2026 | -0,62% | 12,18% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,340905 | 13/08/2026 | 3,90% | 33,65% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,689960 | 13/08/2026 | 3,46% | 26,51% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,831715 | 13/08/2026 | -0,39% | 12,50% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,520981 | 13/08/2026 | -0,81% | 6,40% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 158,610000 | 12/08/2026 | 3,60% | 32,89% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 155,417930 | 12/08/2026 | 6,24% | 31,11% | **** |