| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,860000 | 05/11/2025 | 18,96% | 26,98% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,850170 | 05/11/2025 | 19,25% | 26,57% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,851723 | 05/11/2025 | 19,31% | 26,62% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,510000 | 05/11/2025 | 19,83% | 30,18% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,497162 | 05/11/2025 | 20,07% | 29,68% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,495649 | 05/11/2025 | 20,09% | 29,71% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,100000 | 05/11/2025 | 11,64% | 37,56% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,086266 | 05/11/2025 | 11,77% | 37,07% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,088061 | 05/11/2025 | 11,90% | 37,16% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,630000 | 05/11/2025 | 11,17% | 35,49% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,620885 | 05/11/2025 | 11,38% | 35,09% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,618169 | 05/11/2025 | 11,40% | 35,11% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,500000 | 05/11/2025 | 12,06% | 39,16% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,483541 | 05/11/2025 | 12,24% | 38,62% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,479638 | 05/11/2025 | 12,26% | 38,65% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,395900 | 05/11/2025 | 2,46% | 33,78% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,784800 | 05/11/2025 | 7,13% | 27,80% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,959900 | 05/11/2025 | -3,12% | 13,01% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,903700 | 05/11/2025 | 1,18% | 7,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,391827 | 05/11/2025 | 2,66% | 33,28% | ***** |
