| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 103,81% | 79,83% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 104,92% | 79,96% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 59,94% | 28,07% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 60,70% | 28,02% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 58,65% | 25,32% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 59,46% | 25,42% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -2,21% | 9,53% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 47,91% | 38,54% | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | · | · | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
