| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,585676 | 04/11/2025 | 6,83% | 24,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 71,560352 | 04/11/2025 | 6,60% | 24,64% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 49,786790 | 04/11/2025 | 6,54% | 24,56% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,238838 | 04/11/2025 | 25,08% | 103,78% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,499700 | 04/11/2025 | 14,98% | 55,22% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,977100 | 04/11/2025 | 25,40% | 104,54% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,499488 | 04/11/2025 | 15,08% | 55,82% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,867425 | 04/11/2025 | 20,33% | 112,23% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,504349 | 04/11/2025 | 15,44% | 56,55% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,502741 | 04/11/2025 | 15,58% | 57,05% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 21,192847 | 04/11/2025 | 16,35% | 85,87% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,949005 | 04/11/2025 | 25,16% | 103,73% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,990200 | 04/11/2025 | 15,01% | 53,35% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,956800 | 04/11/2025 | 25,45% | 104,11% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,989881 | 04/11/2025 | 15,11% | 53,96% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,927118 | 04/11/2025 | 20,37% | 111,87% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,999484 | 04/11/2025 | 15,47% | 54,67% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,996345 | 04/11/2025 | 15,60% | 55,17% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,685232 | 04/11/2025 | 16,36% | 86,12% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,569554 | 04/11/2025 | 25,01% | 104,02% | **** |