| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,788220 | 12/08/2026 | 1,11% | 13,08% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 160,470000 | 12/08/2026 | 3,87% | 32,89% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 158,336942 | 12/08/2026 | 6,53% | 32,11% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,210000 | 13/08/2026 | 7,71% | 24,15% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,330000 | 13/08/2026 | 4,55% | 22,18% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 20,020000 | 13/08/2026 | 7,06% | 21,04% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 22,201427 | 13/08/2026 | 7,57% | 24,26% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,014037 | 13/08/2026 | 6,95% | 21,20% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 22,229929 | 13/08/2026 | 7,85% | 24,61% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 20,036414 | 13/08/2026 | 7,16% | 21,54% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,410000 | 13/08/2026 | 7,26% | 21,79% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,424137 | 13/08/2026 | 7,42% | 22,29% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,482162 | 13/08/2026 | 7,61% | 24,30% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 20,247982 | 13/08/2026 | 7,02% | 21,09% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,083986 | 13/08/2026 | 7,20% | 21,71% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,103000 | 13/08/2026 | 7,43% | 22,06% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,279175 | 13/08/2026 | 7,29% | 21,41% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,084688 | 13/08/2026 | 6,81% | 33,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,022927 | 13/08/2026 | 8,65% | 42,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,970640 | 13/08/2026 | 7,15% | 35,94% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,455492 | 13/08/2026 | 8,98% | 44,28% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,930700 | 13/08/2026 | 9,09% | 44,28% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,401400 | 13/08/2026 | 5,59% | 35,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,708900 | 13/08/2026 | 7,25% | 35,97% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,924903 | 13/08/2026 | 8,98% | 44,42% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,704878 | 13/08/2026 | 7,15% | 36,10% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,946159 | 13/08/2026 | 9,24% | 44,84% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,719525 | 13/08/2026 | 7,40% | 36,49% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,591000 | 13/08/2026 | 8,75% | 42,00% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,872400 | 13/08/2026 | 6,92% | 33,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,585683 | 13/08/2026 | 8,65% | 42,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,868757 | 13/08/2026 | 6,81% | 33,92% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,605254 | 13/08/2026 | 8,90% | 42,54% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,882348 | 13/08/2026 | 7,07% | 34,30% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 260,210000 | 13/08/2026 | 59,92% | 243,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 260,123991 | 13/08/2026 | 59,77% | 244,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 99,391870 | 13/08/2026 | 52,26% | 230,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 41,360000 | 13/08/2026 | 60,43% | 249,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 248,030000 | 13/08/2026 | 60,41% | 249,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 70,130000 | 13/08/2026 | 55,43% | 244,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 247,947128 | 13/08/2026 | 60,25% | 249,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 126,389051 | 13/08/2026 | 60,14% | 262,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 248,248656 | 13/08/2026 | 60,63% | 250,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 94,366798 | 13/08/2026 | 51,75% | 225,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 40,170000 | 13/08/2026 | 59,91% | 243,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 67,010000 | 13/08/2026 | 54,94% | 239,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 228,930000 | 13/08/2026 | 59,92% | 244,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 98,770000 | 13/08/2026 | 54,96% | 238,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 228,857176 | 13/08/2026 | 59,76% | 244,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 229,139934 | 13/08/2026 | 60,14% | 245,31% | ***** |