| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,590000 | 09/01/2026 | 5,04% | 41,85% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,592025 | 09/01/2026 | 5,01% | 41,75% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,592853 | 09/01/2026 | 5,12% | 41,31% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,950000 | 09/01/2026 | 5,04% | 39,75% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,946641 | 09/01/2026 | 4,97% | 39,72% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,948634 | 09/01/2026 | 5,12% | 39,20% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,100000 | 09/01/2026 | 5,07% | 43,47% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,099113 | 09/01/2026 | 4,96% | 43,41% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,099639 | 09/01/2026 | 5,10% | 42,85% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,380000 | 09/01/2026 | 1,65% | 63,21% | **** |
