| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 72,472987 | 13/03/2026 | -5,54% | 24,52% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 73,701638 | 13/03/2026 | -5,54% | 24,81% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 76,960000 | 13/03/2026 | 8,21% | 41,97% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 78,130000 | 13/03/2026 | 8,24% | 41,82% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 68,376564 | 12/03/2026 | -5,34% | 24,25% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 67,061694 | 13/03/2026 | -5,65% | 23,38% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 68,081213 | 13/03/2026 | -5,64% | 23,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 47,377135 | 13/03/2026 | -5,65% | 23,23% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,697366 | 13/03/2026 | 6,43% | 115,11% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,618600 | 13/03/2026 | 4,15% | 55,52% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,479500 | 13/03/2026 | 3,91% | 112,82% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,614742 | 13/03/2026 | 3,92% | 54,93% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,653654 | 13/03/2026 | 5,08% | 127,34% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,614173 | 13/03/2026 | 3,83% | 53,61% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,614413 | 13/03/2026 | 3,79% | 55,08% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,929418 | 13/03/2026 | 6,81% | 109,63% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,400598 | 13/03/2026 | 6,62% | 115,65% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,235800 | 13/03/2026 | 4,48% | 54,25% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,557000 | 13/03/2026 | 4,13% | 113,05% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,228212 | 13/03/2026 | 4,25% | 53,68% | * |
