| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,218258 | 13/03/2026 | 0,18% | 43,69% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,102447 | 13/03/2026 | -1,45% | 54,06% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,127222 | 13/03/2026 | 0,06% | 42,81% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,350000 | 13/03/2026 | 0,43% | 46,37% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,950000 | 13/03/2026 | -2,51% | 48,35% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,322162 | 13/03/2026 | 0,30% | 46,50% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,807486 | 13/03/2026 | -1,30% | 57,17% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,222726 | 13/03/2026 | 0,20% | 45,60% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,010000 | 13/03/2026 | 16,72% | 73,33% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,970373 | 13/03/2026 | 16,49% | 72,40% | ***** |