| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 28,82% | 54,46% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 28,45% | 54,29% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 27,89% | 51,35% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 27,42% | 50,97% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 23,13% | 22,02% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 22,60% | 21,81% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 22,16% | 19,48% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 21,78% | 19,30% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 0,23% | 52,15% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 4,61% | 26,50% | · | · |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 28,52% | 31,86% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 28,27% | 31,07% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 27,69% | 29,31% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 30,32% | 31,93% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 29,73% | 30,16% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 24,61% | 22,24% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 24,36% | 21,51% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 24,48% | 21,87% | · | · |
