| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 26,03% | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 25,65% | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 23,56% | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 23,18% | · | · | · |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 9,14% | 60,70% | 20,20% | · |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 9,08% | 60,71% | 20,33% | · |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 8,85% | 60,75% | 20,13% | · |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 8,63% | 58,36% | 17,28% | · |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 8,55% | 58,27% | 17,39% | · |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 8,25% | 58,35% | 17,15% | · |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 9,59% | 62,54% | 22,39% | · |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 9,49% | 62,47% | 22,48% | · |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 9,20% | 62,55% | 22,29% | · |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 8,95% | · | · | · |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 8,23% | · | · | · |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 24,03% | 108,63% | 87,49% | 329,54% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 16,06% | · | · | · |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 23,95% | 108,53% | 87,63% | 332,87% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 24,13% | 122,24% | 78,09% | · |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 23,68% | 108,58% | 87,29% | 329,72% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 23,42% | 105,85% | 83,61% | 312,22% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 23,34% | 105,77% | 83,79% | 315,29% |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 23,05% | 105,80% | 83,43% | 312,27% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 24,40% | 110,62% | 90,56% | 341,94% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 24,30% | 110,50% | 90,72% | 345,01% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 24,02% | 110,58% | 90,37% | 342,05% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 9,09% | 48,26% | 9,56% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 9,03% | 48,23% | 9,63% | · |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 8,76% | 48,23% | 9,36% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 8,60% | 46,09% | 6,80% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 8,53% | 46,12% | 6,87% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 8,24% | 46,00% | 6,64% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 9,47% | 50,00% | 11,55% | · |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 9,43% | 49,99% | 11,73% | · |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 9,14% | 49,96% | 11,45% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 8,68% | 37,80% | 41,29% | 112,31% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 1,33% | 25,57% | 27,74% | 81,48% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,80% | 16,21% | 8,05% | 29,19% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | -4,67% | 5,10% | -3,45% | 9,22% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 8,60% | 37,73% | 41,41% | 112,05% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,73% | 16,14% | 8,14% | 29,03% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 8,36% | 37,78% | 41,15% | 112,99% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,50% | 16,19% | 7,94% | 29,60% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 8,14% | 35,75% | 38,09% | 103,21% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 0,77% | 23,50% | 24,21% | 72,61% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 2,21% | 14,32% | 5,45% | 23,27% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | -5,51% | 2,59% | -6,90% | 3,12% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 8,06% | 35,67% | 38,21% | 102,98% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 2,14% | 14,25% | 5,53% | 23,13% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 7,82% | 35,73% | 37,95% | 103,86% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 7,03% | 25,73% | 41,52% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,91% | 14,30% | 5,34% | 23,67% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 1,19% | 6,01% | 8,03% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | -0,78% | 28,06% | 22,19% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 4,12% | 26,47% | 34,72% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | -1,05% | 8,73% | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | -0,18% | 28,30% | 22,93% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 4,77% | 27,72% | 36,68% | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 18,10% | 44,63% | 43,50% | 152,64% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 10,48% | 40,33% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 17,40% | 41,02% | 37,69% | 130,91% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 17,98% | 44,51% | 43,60% | 154,52% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 17,31% | 40,99% | 37,78% | 132,57% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 17,75% | 44,59% | 43,34% | 152,72% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 17,06% | 41,04% | 37,50% | 130,74% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 17,30% | 41,68% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 16,96% | 41,74% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 17,93% | 44,49% | 44,05% | 157,20% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 17,09% | 40,74% | 37,94% | 134,42% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,50% | 41,34% | 39,02% | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,23% | 41,31% | 38,80% | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 16,84% | 40,80% | 37,73% | 132,76% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 21,83% | 42,88% | 79,17% | 154,41% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 24,24% | 51,62% | 95,27% | 201,67% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 22,44% | 45,04% | 83,71% | 167,49% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 24,86% | 53,91% | 100,21% | 217,14% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 24,96% | 54,21% | 99,79% | 213,94% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 16,25% | 40,15% | 79,81% | 162,97% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 22,53% | 45,34% | 83,44% | 164,65% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 24,87% | 54,13% | 99,96% | 216,26% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 22,44% | 45,26% | 83,59% | 166,61% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 24,59% | 54,19% | 99,59% | 213,99% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 22,17% | 45,32% | 83,25% | 164,70% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 24,33% | 51,70% | 95,11% | 198,78% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 21,92% | 42,97% | 79,04% | 152,27% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 24,24% | 51,62% | 95,27% | 200,98% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 21,83% | 42,89% | 79,19% | 154,13% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 23,97% | 51,68% | 94,91% | 198,83% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 21,56% | 42,95% | 78,86% | 152,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 32,41% | 174,49% | 136,77% | 745,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 32,31% | 174,33% | 136,99% | 751,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 21,71% | 165,02% | 117,72% | 649,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 33,05% | 178,51% | 142,72% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 33,07% | 178,62% | 142,77% | 786,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 24,28% | 171,16% | 107,43% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 32,97% | 178,49% | 142,95% | 792,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 33,25% | 195,55% | 125,67% | 726,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 32,68% | 178,60% | 142,53% | 786,17% |
