| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 277,870000 | · | 24/02/2026 |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,134900 | 10.281,110000 | · | 24/02/2026 |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 10.257,690000 | · | 24/02/2026 |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,131273 | 10.278,060000 | · | 24/02/2026 |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,270000 | 236.366,920000 | · | 09/04/2026 |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,278049 | 236.495,250000 | · | 09/04/2026 |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,267437 | 236.356,820000 | · | 09/04/2026 |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,720000 | 6.068,260000 | · | 09/04/2026 |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,726661 | 6.071,550000 | · | 09/04/2026 |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,719726 | 6.068,000000 | · | 09/04/2026 |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,720000 | 595.589,300000 | · | 09/04/2026 |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,726052 | 595.912,660000 | · | 09/04/2026 |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,712452 | 595.563,850000 | · | 09/04/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,504700 | 11.484,790000 | · | 09/04/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,911700 | 459,870000 | · | 09/04/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,953800 | 9.365,640000 | · | 09/04/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,607700 | 98,230000 | · | 09/04/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,507139 | 11.491,020000 | · | 09/04/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,954901 | 9.370,720000 | · | 09/04/2026 |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,504579 | 11.484,300000 | · | 09/04/2026 |
