| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,539821 | 310,920000 | · | 09/04/2026 |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,520753 | 310,740000 | · | 09/04/2026 |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,760000 | 364.980,850000 | · | 09/04/2026 |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,768957 | 365.179,010000 | · | 09/04/2026 |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,761660 | 364.965,250000 | · | 09/04/2026 |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 62,440000 | 1.748.341,840000 | · | 09/04/2026 |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 62,467692 | 1.749.291,080000 | · | 09/04/2026 |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 32,991396 | 58.945,400000 | · | 09/04/2026 |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 62,430466 | 1.748.267,140000 | · | 09/04/2026 |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 59,090000 | 862.774,840000 | · | 09/04/2026 |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 59,124901 | 863.243,280000 | · | 09/04/2026 |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 59,092854 | 862.737,980000 | · | 09/04/2026 |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 64,490000 | 27.788,130000 | · | 09/04/2026 |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 64,523911 | 27.803,220000 | · | 09/04/2026 |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 64,484382 | 27.786,950000 | · | 09/04/2026 |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 896,260000 | · | 24/02/2026 |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 894,220000 | · | 24/02/2026 |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 896,000000 | · | 24/02/2026 |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 277,960000 | · | 24/02/2026 |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,445424 | 277,320000 | · | 24/02/2026 |
