| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,960000 | 11/09/2025 | 2,05% | 10,71% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,287976 | 11/09/2025 | -8,02% | 0,74% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,729140 | 11/09/2025 | -10,65% | -11,57% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,860077 | 11/09/2025 | -8,20% | -0,24% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 24,840000 | 11/09/2025 | 8,61% | 75,42% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 24,852550 | 11/09/2025 | 8,98% | 75,79% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 24,929397 | 11/09/2025 | 9,37% | 76,17% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 23,940000 | 11/09/2025 | 8,23% | 72,85% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 24,022251 | 11/09/2025 | 8,98% | 73,54% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 25,310000 | 11/09/2025 | 8,67% | 76,75% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 25,315138 | 11/09/2025 | 9,04% | 77,19% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 25,400086 | 11/09/2025 | 9,45% | 77,50% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 17,290000 | 11/09/2025 | 6,07% | 24,57% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 17,289233 | 11/09/2025 | 6,43% | 24,83% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 17,347026 | 11/09/2025 | 6,83% | 25,14% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 16,740000 | 11/09/2025 | 5,68% | 22,73% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 16,745692 | 11/09/2025 | 6,07% | 22,95% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 16,807873 | 11/09/2025 | 6,47% | 23,29% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 17,710000 | 11/09/2025 | 6,37% | 25,96% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 17,717127 | 11/09/2025 | 6,69% | 26,24% | **** |
