| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 74,185002 | 23/01/2026 | 2,70% | 27,96% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 73,292454 | 23/01/2026 | 3,11% | 28,32% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 74,391075 | 23/01/2026 | 3,10% | 28,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 51,771419 | 23/01/2026 | 3,10% | 28,14% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,091624 | 23/01/2026 | 4,10% | 125,11% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,594500 | 23/01/2026 | 2,60% | 57,40% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,514300 | 23/01/2026 | 4,06% | 122,52% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,597051 | 23/01/2026 | 2,78% | 57,91% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,500518 | 23/01/2026 | 4,54% | 135,49% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,593820 | 23/01/2026 | 2,52% | 57,58% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,594277 | 23/01/2026 | 2,49% | 56,94% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,366036 | 23/01/2026 | 4,29% | 117,51% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,819230 | 23/01/2026 | 4,36% | 125,72% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,189200 | 23/01/2026 | 2,98% | 56,13% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,567900 | 23/01/2026 | 4,34% | 122,71% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,194332 | 23/01/2026 | 3,16% | 56,63% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,627462 | 23/01/2026 | 4,77% | 135,62% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,187869 | 23/01/2026 | 2,90% | 56,30% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,188724 | 23/01/2026 | 2,87% | 55,66% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,385113 | 23/01/2026 | 4,55% | 118,39% | *** |