| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,748325 | 09/01/2026 | 5,15% | 35,99% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,240000 | 09/01/2026 | 5,09% | 34,59% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,233030 | 09/01/2026 | 4,99% | 34,46% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,241539 | 09/01/2026 | 5,11% | 33,97% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,170000 | 09/01/2026 | 5,13% | 38,16% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,166532 | 09/01/2026 | 5,03% | 38,10% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,160625 | 09/01/2026 | 5,10% | 37,54% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,527900 | 09/01/2026 | 1,18% | 32,92% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,026700 | 09/01/2026 | 0,49% | 24,45% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,991300 | 09/01/2026 | -0,20% | 12,07% | ** |