| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,120000 | 20/08/2026 | 18,17% | 37,45% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,129184 | 20/08/2026 | 18,34% | 37,43% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,297763 | 20/08/2026 | -0,08% | 16,01% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,680445 | 20/08/2026 | 0,32% | 17,99% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,893389 | 20/08/2026 | -10,45% | 9,99% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,636023 | 20/08/2026 | -10,82% | 7,62% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,850000 | 20/08/2026 | -6,92% | 14,37% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,820000 | 20/08/2026 | -8,85% | 14,97% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,540000 | 20/08/2026 | -9,34% | 12,36% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,690000 | 20/08/2026 | -7,30% | 13,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,930000 | 20/08/2026 | -7,43% | 11,30% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,726742 | 20/08/2026 | -6,91% | -8,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,644503 | 20/08/2026 | -6,31% | 19,85% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,337708 | 20/08/2026 | -6,75% | 17,17% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,870516 | 20/08/2026 | -7,01% | 13,88% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,074657 | 20/08/2026 | -6,98% | -10,70% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,595069 | 20/08/2026 | -7,47% | 11,28% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,696173 | 20/08/2026 | -7,62% | 10,43% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,880490 | 20/08/2026 | -6,89% | 14,36% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,442257 | 20/08/2026 | -7,42% | 11,47% | * |
