| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 29,46% | 44,68% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 29,80% | 44,01% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 27,19% | 27,52% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 27,44% | 26,87% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 26,30% | 24,80% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 26,69% | 24,26% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 6,38% | 43,59% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 15,28% | 21,02% | · | · |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
