| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,956794 | 04/11/2025 | -2,49% | 38,92% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,732803 | 04/11/2025 | 1,25% | 56,95% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,903925 | 04/11/2025 | -2,56% | 38,83% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,450000 | 04/11/2025 | 23,88% | 52,01% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,453224 | 04/11/2025 | 24,40% | 51,78% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,090000 | 04/11/2025 | 23,12% | 48,89% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,096423 | 04/11/2025 | 23,69% | 48,53% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,590000 | 04/11/2025 | 22,32% | 22,79% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,590114 | 04/11/2025 | 22,70% | 22,48% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,320000 | 04/11/2025 | 21,51% | 20,26% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,320338 | 04/11/2025 | 21,95% | 19,96% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,607242 | 04/11/2025 | 3,62% | 23,23% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,216774 | 04/11/2025 | 4,17% | 25,19% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,105971 | 04/11/2025 | 3,14% | 58,12% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,973104 | 04/11/2025 | 2,47% | 54,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,510000 | 04/11/2025 | -4,67% | 48,00% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,990000 | 04/11/2025 | 3,52% | 58,53% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,930000 | 04/11/2025 | 2,90% | 55,38% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,150000 | 04/11/2025 | -4,77% | 47,37% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,230000 | 04/11/2025 | -5,38% | 44,09% | * |
