| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 52,110066 | 17.876,070000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 44,507090 | 278.028,440000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,990000 | 19.893,080000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,700000 | 37.575,660000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,015962 | 19.908,740000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,702347 | 1.841,850000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,953357 | 19.874,390000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,190000 | 155.170,860000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,550000 | 2.803,700000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,228039 | 155.292,960000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 52,604928 | 9.221,080000 | · | 08/04/2026 |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,147787 | 155.025,060000 | · | 08/04/2026 |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 16,470000 | 231.572,300000 | · | 08/04/2026 |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 16,453101 | 231.354,710000 | · | 08/04/2026 |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 15,950000 | 264.932,530000 | · | 08/04/2026 |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 15,932001 | 264.683,590000 | · | 08/04/2026 |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,790000 | 9.278,370000 | · | 08/04/2026 |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,772254 | 9.269,650000 | · | 08/04/2026 |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,450000 | 168,290000 | · | 08/04/2026 |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,447634 | 168,130000 | · | 08/04/2026 |
