| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,210000 | 11/09/2025 | 8,93% | 44,29% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,177171 | 11/09/2025 | -2,00% | 33,01% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,890829 | 11/09/2025 | 5,64% | 50,49% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,321780 | 11/09/2025 | -1,63% | 33,27% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 11,230000 | 11/09/2025 | 11,74% | 24,50% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 11,270860 | 11/09/2025 | 12,59% | 25,01% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,920000 | 11/09/2025 | 11,20% | 21,88% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,962773 | 11/09/2025 | 12,10% | 22,54% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,150000 | 11/09/2025 | 16,71% | 6,15% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,182713 | 11/09/2025 | 17,49% | 6,56% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,900000 | 11/09/2025 | 16,04% | 3,85% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,934531 | 11/09/2025 | 16,90% | 4,40% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,549167 | 11/09/2025 | 2,89% | 18,83% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,974103 | 11/09/2025 | 3,35% | 20,69% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,355018 | 11/09/2025 | 4,64% | 29,22% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,132677 | 11/09/2025 | 4,11% | 26,42% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,380000 | 11/09/2025 | -5,47% | 22,94% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,340000 | 11/09/2025 | 5,33% | 32,77% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 21,320000 | 11/09/2025 | 4,82% | 30,00% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,970000 | 11/09/2025 | -5,55% | 22,46% | * |
