| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,650000 | 26/06/2025 | 4,00% | -10,20% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,638547 | 26/06/2025 | 4,15% | -10,36% | ***** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,662676 | 26/06/2025 | 4,41% | -10,30% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,340000 | 26/06/2025 | 3,71% | -11,47% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,333919 | 26/06/2025 | 3,99% | -11,54% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,354853 | 26/06/2025 | 4,24% | -11,55% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,880000 | 26/06/2025 | 4,21% | -9,18% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,861160 | 26/06/2025 | 4,36% | -9,38% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,893544 | 26/06/2025 | 4,69% | -9,23% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,120000 | 26/06/2025 | -4,04% | 14,56% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,103105 | 26/06/2025 | -3,97% | 14,46% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,133390 | 26/06/2025 | -3,63% | 14,52% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,730000 | 26/06/2025 | -4,32% | 12,79% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,716462 | 26/06/2025 | -4,19% | 12,66% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,748611 | 26/06/2025 | -3,89% | 12,81% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,440000 | 26/06/2025 | -3,86% | 15,83% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,419449 | 26/06/2025 | -3,76% | 15,66% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,449765 | 26/06/2025 | -3,48% | 15,74% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,406400 | 26/06/2025 | 2,70% | 35,71% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,340700 | 26/06/2025 | 4,84% | 28,45% | ***** |
