| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,522446 | 21/07/2026 | 21,35% | 59,93% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,481170 | 21/07/2026 | 21,18% | 59,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,645300 | 21/07/2026 | 3,80% | 35,29% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,030400 | 21/07/2026 | 0,50% | 27,00% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,986900 | 21/07/2026 | -0,42% | 14,01% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,484600 | 21/07/2026 | -3,87% | 6,43% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,650666 | 21/07/2026 | 3,86% | 35,74% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,989203 | 21/07/2026 | -0,37% | 14,39% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,640217 | 21/07/2026 | 3,74% | 35,26% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,984761 | 21/07/2026 | -0,48% | 13,98% | * |
