| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 8,912927 | 08/10/2026 | 8,41% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 59,038083 | 08/10/2026 | 8,53% | 78,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 64,570000 | 08/10/2026 | 8,94% | 82,09% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 64,606012 | 08/10/2026 | 8,92% | 82,29% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 64,696943 | 08/10/2026 | 9,21% | 82,87% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,540000 | 08/10/2026 | 25,02% | 69,14% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,544688 | 08/10/2026 | 24,98% | 69,21% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,566601 | 08/10/2026 | 25,25% | 69,77% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,870000 | 08/10/2026 | 24,50% | 66,54% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,883516 | 08/10/2026 | 24,54% | 66,73% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,905060 | 08/10/2026 | 24,77% | 67,36% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,090000 | 08/10/2026 | 25,36% | 70,98% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,099601 | 08/10/2026 | 25,35% | 71,31% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,120865 | 08/10/2026 | 25,62% | 71,67% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,691700 | 08/10/2026 | 4,84% | 35,95% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,039100 | 08/10/2026 | 0,54% | 26,96% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,978700 | 08/10/2026 | -0,83% | 14,65% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,298800 | 08/10/2026 | -5,30% | 6,39% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,693972 | 08/10/2026 | 4,82% | 36,10% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,979740 | 08/10/2026 | -0,84% | 14,78% | * |