| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,879248 | 290.856,890000 | 1.389 | 08/04/2026 |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,881002 | 219.015,680000 | 199 | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,171094 | 180,570000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,240269 | 99,440000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,820000 | 1.389,190000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,600000 | 13.260,560000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,320000 | 207.964,200000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,230000 | 2.470,630000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,640000 | 5.799,030000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 11,807625 | 11.817,330000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 27,999954 | 12.078,220000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 16,813782 | 191,480000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,293821 | 9.684,670000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,914895 | 1.530,810000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 27,387664 | 203.703,140000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 26,584657 | 34.766,540000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,642064 | 20.630,530000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,360670 | 33.170,010000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,614215 | 120.534,930000 | · | 08/04/2026 |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,063215 | 1.176,850000 | · | 08/04/2026 |
