| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,472641 | 16/03/2026 | 6,91% | 56,48% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,500087 | 16/03/2026 | 7,20% | 56,15% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 56,380000 | 16/03/2026 | -1,83% | 59,22% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 56,337376 | 16/03/2026 | -1,97% | 59,34% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,534302 | 16/03/2026 | -3,11% | 71,77% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 56,420979 | 16/03/2026 | -1,71% | 58,94% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 53,380000 | 16/03/2026 | -1,93% | 57,32% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,339969 | 16/03/2026 | -2,05% | 57,40% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 53,406517 | 16/03/2026 | -1,83% | 57,00% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,220000 | 16/03/2026 | -1,77% | 60,78% | **** |
