| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 32,440000 | 16/03/2026 | 16,69% | 124,81% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 32,415980 | 16/03/2026 | 16,50% | 124,86% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 32,462101 | 16/03/2026 | 16,82% | 124,35% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,950000 | 16/03/2026 | 6,97% | 54,65% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,940283 | 16/03/2026 | 6,88% | 54,83% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,968636 | 16/03/2026 | 7,14% | 54,43% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,280000 | 16/03/2026 | 6,87% | 52,41% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,269049 | 16/03/2026 | 6,76% | 52,45% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,289075 | 16/03/2026 | 7,01% | 52,06% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,490000 | 16/03/2026 | 7,11% | 56,41% | **** |