| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,918594 | 12/03/2026 | 6,87% | 51,70% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,290000 | 12/03/2026 | 6,93% | 51,29% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,305915 | 12/03/2026 | 6,96% | 51,32% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,251754 | 12/03/2026 | 6,80% | 49,52% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,500000 | 12/03/2026 | 7,16% | 55,30% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,511810 | 12/03/2026 | 7,11% | 55,26% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,455530 | 12/03/2026 | 6,97% | 53,47% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 56,020000 | 12/03/2026 | -2,46% | 63,18% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 56,074116 | 12/03/2026 | -2,43% | 63,23% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,498046 | 12/03/2026 | -3,23% | 76,74% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 55,901966 | 12/03/2026 | -2,62% | 61,29% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 53,030000 | 12/03/2026 | -2,57% | 61,19% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,082569 | 12/03/2026 | -2,53% | 61,27% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 52,922837 | 12/03/2026 | -2,72% | 59,34% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 57,840000 | 12/03/2026 | -2,41% | 64,79% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 57,894554 | 12/03/2026 | -2,40% | 64,83% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 57,720620 | 12/03/2026 | -2,57% | 62,85% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 13,53% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 13,20% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 12,50% | *** |
