| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,882701 | 05/11/2025 | 16,28% | 50,57% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,300000 | 05/11/2025 | 15,53% | 48,90% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,274688 | 05/11/2025 | 15,76% | 48,30% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,273582 | 05/11/2025 | 15,76% | 48,35% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,380000 | 05/11/2025 | 16,40% | 52,84% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,364359 | 05/11/2025 | 16,61% | 52,20% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,361295 | 05/11/2025 | 16,61% | 52,30% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 53,360000 | 05/11/2025 | 16,00% | 43,52% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 53,314415 | 05/11/2025 | 16,24% | 42,97% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 27,457435 | 05/11/2025 | 20,59% | 62,07% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 53,306648 | 05/11/2025 | 16,27% | 43,04% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 50,610000 | 05/11/2025 | 15,55% | 41,80% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 50,567537 | 05/11/2025 | 15,80% | 41,28% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 50,548207 | 05/11/2025 | 15,80% | 41,32% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 55,060000 | 05/11/2025 | 16,23% | 44,93% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 55,005675 | 05/11/2025 | 16,47% | 44,37% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 54,994779 | 05/11/2025 | 16,48% | 44,43% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,240000 | 05/11/2025 | 19,53% | 28,84% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,224745 | 05/11/2025 | 19,68% | 28,23% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,225896 | 05/11/2025 | 19,71% | 28,40% | *** |
