| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 23,05% | 36,37% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 23,75% | 36,46% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 20,99% | 12,95% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 21,57% | 13,01% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 20,00% | 10,53% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 20,78% | 10,61% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -3,13% | 38,18% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | -2,97% | 11,62% | · | · |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
