| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 30,44% | 37,38% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 30,80% | 17,93% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 30,95% | 18,71% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 29,72% | 15,41% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 29,89% | 16,15% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,15% | 40,92% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 17,03% | 18,97% | · | · |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 57,89% | 23,00% | · | · |
