| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,060000 | 165.005,120000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,390000 | 19.855,250000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,940000 | 1.294.901,110000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 76,001519 | 1.295.920,010000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 74,602768 | 113.742,890000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,875619 | 1.293.684,410000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 69,080000 | 31.986,810000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 70,130000 | 228.534,790000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 70,178265 | 228.714,610000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 69,015889 | 31.956,760000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 70,066632 | 228.320,050000 | · | 08/04/2026 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 48,761319 | 15.773,770000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,636778 | 420,510000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,685000 | 10.366,420000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,815300 | 197,380000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,689434 | 10.393,960000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 31,234162 | 1.338,200000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,684082 | 10.361,070000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,683410 | 10.357,120000 | · | 08/04/2026 |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,832564 | 1.379,460000 | · | 08/04/2026 |
