| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 51,260000 | 03/11/2025 | 17,03% | 41,45% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 51,260696 | 03/11/2025 | 17,38% | 41,36% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 51,302762 | 03/11/2025 | 17,53% | 41,50% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 55,760000 | 03/11/2025 | 17,71% | 44,53% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 55,767256 | 03/11/2025 | 18,08% | 44,47% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 55,810318 | 03/11/2025 | 18,21% | 44,57% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,320000 | 03/11/2025 | 20,31% | 33,91% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,321734 | 03/11/2025 | 20,63% | 33,85% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,324127 | 03/11/2025 | 20,67% | 33,85% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,940000 | 03/11/2025 | 19,76% | 32,08% | *** |
