| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,427056 | 16/06/2026 | 6,38% | 69,85% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 61,523202 | 16/06/2026 | 7,18% | 65,68% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 58,120000 | 16/06/2026 | 6,78% | 62,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 58,100404 | 16/06/2026 | 6,69% | 63,11% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 58,185268 | 16/06/2026 | 6,96% | 63,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 63,500000 | 16/06/2026 | 7,14% | 66,49% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 63,477929 | 16/06/2026 | 7,01% | 66,70% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 63,567362 | 16/06/2026 | 7,30% | 67,29% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,740000 | 16/06/2026 | 26,44% | 60,83% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,740052 | 16/06/2026 | 26,37% | 61,05% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,767811 | 16/06/2026 | 26,68% | 61,69% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 17,100000 | 16/06/2026 | 26,20% | 58,48% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 17,092436 | 16/06/2026 | 26,08% | 58,71% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 17,120925 | 16/06/2026 | 26,36% | 59,24% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,280000 | 16/06/2026 | 26,68% | 62,63% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,272022 | 16/06/2026 | 26,54% | 62,94% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,302570 | 16/06/2026 | 26,88% | 63,44% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,574800 | 16/06/2026 | 2,23% | 33,12% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,014100 | 16/06/2026 | 0,43% | 28,41% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,984200 | 16/06/2026 | -0,55% | 12,06% | ** |