| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,610000 | 23/01/2026 | 3,98% | 47,59% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,824214 | 23/01/2026 | 3,70% | 45,01% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,841723 | 23/01/2026 | 4,59% | 56,22% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,954693 | 23/01/2026 | 4,12% | 45,22% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 13,950000 | 23/01/2026 | 8,48% | 58,34% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 13,966956 | 23/01/2026 | 8,68% | 58,66% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 13,530000 | 23/01/2026 | 8,41% | 54,98% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 13,549651 | 23/01/2026 | 8,67% | 55,38% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,590000 | 23/01/2026 | 9,29% | 30,10% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,602964 | 23/01/2026 | 9,48% | 30,24% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,280000 | 23/01/2026 | 9,25% | 27,39% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,296372 | 23/01/2026 | 9,49% | 27,63% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,906582 | 23/01/2026 | 0,32% | 18,13% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,744861 | 23/01/2026 | 0,36% | 20,05% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,125903 | 23/01/2026 | -3,04% | 35,23% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,388811 | 23/01/2026 | -3,05% | 32,41% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,320000 | 23/01/2026 | -3,76% | 31,38% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,910000 | 23/01/2026 | -3,27% | 33,73% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 19,770000 | 23/01/2026 | -3,33% | 30,93% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,440000 | 23/01/2026 | -3,77% | 30,77% | ** |
