| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 9,38% | 30,85% | 77,70% | 166,20% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 7,26% | 23,29% | 62,96% | 124,69% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 9,46% | 30,79% | 77,92% | 165,96% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 7,34% | 23,23% | 63,16% | 124,48% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 9,56% | 30,79% | 77,90% | 166,23% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 7,44% | 23,24% | 63,14% | 124,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 80,24% | 256,79% | 204,37% | 904,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 80,38% | 256,59% | 204,77% | 903,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 66,27% | 247,38% | 183,04% | 781,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 81,11% | 262,23% | 211,98% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 81,14% | 262,19% | 212,09% | 953,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 71,52% | 262,47% | 167,79% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 81,28% | 262,00% | 212,46% | 953,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 77,11% | 281,16% | 183,67% | 834,26% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 81,45% | 262,05% | 212,42% | 954,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 65,39% | 242,07% | 175,94% | 740,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 80,21% | 256,72% | 204,38% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 70,61% | 257,15% | 161,08% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 80,26% | 256,84% | 204,42% | 905,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 70,66% | 256,90% | 160,69% | 701,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 80,41% | 256,68% | 204,80% | 905,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 80,56% | 256,66% | 204,75% | 906,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 80,55% | 256,65% | 204,70% | 904,79% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 32,64% | 33,05% | 4,19% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 33,04% | 34,90% | 6,10% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 16,80% | 36,54% | 32,03% | 135,47% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 16,89% | 36,45% | 32,18% | 135,19% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 17,03% | 37,67% | 34,45% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 11,17% | 38,69% | 16,66% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 17,42% | 38,34% | 35,12% | 148,19% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 17,51% | 38,27% | 35,27% | 147,95% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 17,35% | 37,92% | 34,91% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 17,62% | 38,29% | 35,26% | 148,24% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 16,76% | 36,67% | 32,15% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 16,80% | 36,59% | 32,08% | 136,69% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 16,91% | 36,52% | 32,26% | 136,52% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 16,94% | 36,60% | 32,30% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 17,01% | 36,54% | 32,23% | 136,75% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 17,01% | 36,47% | 32,17% | 135,47% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 37,68% | 107,49% | 206,37% | · |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 36,22% | 80,12% | · | · |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 42,69% | 120,67% | · | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 35,15% | 75,55% | 92,30% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 42,22% | 116,58% | 189,65% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 35,02% | 75,58% | 92,53% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 47,05% | 128,63% | 209,70% | · |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 36,02% | 79,81% | · | · |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 34,95% | 75,25% | 91,70% | · |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 36,23% | 80,53% | · | · |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 50,08% | 118,42% | · | · |
