| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,410753 | 20/08/2026 | -1,85% | 4,77% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 157,070000 | 20/08/2026 | 2,59% | 32,14% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 152,255800 | 20/08/2026 | 4,08% | 27,28% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 98,775790 | 20/08/2026 | -0,91% | 9,77% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 159,070000 | 20/08/2026 | 2,96% | 32,27% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 155,217875 | 20/08/2026 | 4,43% | 28,33% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,470000 | 20/08/2026 | 8,97% | 27,45% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,640000 | 20/08/2026 | 6,98% | 27,96% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 20,260000 | 20/08/2026 | 8,34% | 24,29% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 22,467192 | 20/08/2026 | 8,86% | 27,54% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,250802 | 20/08/2026 | 8,21% | 24,29% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 22,480952 | 20/08/2026 | 9,06% | 27,44% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 20,263676 | 20/08/2026 | 8,37% | 24,20% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,560000 | 20/08/2026 | 8,56% | 25,10% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,558856 | 20/08/2026 | 8,58% | 24,98% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,758822 | 20/08/2026 | 8,94% | 27,50% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 20,495771 | 20/08/2026 | 8,33% | 24,27% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,302712 | 20/08/2026 | 8,50% | 24,88% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,303227 | 20/08/2026 | 8,62% | 24,70% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,503382 | 20/08/2026 | 8,47% | 24,13% | **** |