| 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% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 17,783483 | 11/09/2025 | 7,10% | 26,56% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 47,280000 | 11/09/2025 | 2,78% | 24,55% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 47,299641 | 11/09/2025 | 3,13% | 24,80% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 25,315138 | 11/09/2025 | 11,18% | 42,78% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 47,454001 | 11/09/2025 | 3,51% | 25,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 44,870000 | 11/09/2025 | 2,44% | 23,13% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 44,882618 | 11/09/2025 | 2,78% | 23,37% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 45,040650 | 11/09/2025 | 3,18% | 23,70% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 48,770000 | 11/09/2025 | 2,96% | 25,89% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 48,779924 | 11/09/2025 | 3,29% | 26,14% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 48,943089 | 11/09/2025 | 3,66% | 26,40% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,950000 | 11/09/2025 | 16,70% | 8,24% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,946340 | 11/09/2025 | 16,95% | 8,43% | **** |
