| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 57,046866 | 30/12/2025 | 24,43% | 59,41% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,050000 | 30/12/2025 | 23,40% | 57,58% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 54,143710 | 30/12/2025 | 23,98% | 57,81% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 54,061410 | 30/12/2025 | 23,85% | 57,50% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,870000 | 30/12/2025 | 24,28% | 61,07% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 58,964646 | 30/12/2025 | 24,85% | 61,26% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 58,875563 | 30/12/2025 | 24,70% | 60,98% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,770000 | 30/12/2025 | 14,94% | 11,67% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,788338 | 30/12/2025 | 15,40% | 11,82% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,771710 | 30/12/2025 | 15,27% | 11,61% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,400000 | 30/12/2025 | 14,34% | 10,04% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,421028 | 30/12/2025 | 14,93% | 10,22% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,397465 | 30/12/2025 | 14,74% | 9,91% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,040000 | 30/12/2025 | 15,33% | 12,95% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,063820 | 30/12/2025 | 15,91% | 13,11% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,043889 | 30/12/2025 | 15,75% | 12,88% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,020000 | 30/12/2025 | 11,01% | 38,40% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,049587 | 30/12/2025 | 11,48% | 38,61% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,025687 | 30/12/2025 | 11,40% | 38,26% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,540000 | 30/12/2025 | 10,44% | 36,22% | ** |