| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,401635 | 08/01/2026 | 3,74% | 63,03% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,875803 | 08/01/2026 | 3,94% | 46,64% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 13,240000 | 08/01/2026 | 2,95% | 61,66% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 13,233405 | 08/01/2026 | 2,98% | 59,90% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,840000 | 08/01/2026 | 2,88% | 58,13% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,839400 | 08/01/2026 | 2,98% | 56,58% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,200000 | 08/01/2026 | 5,26% | 31,27% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,201285 | 08/01/2026 | 5,33% | 29,99% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,910000 | 08/01/2026 | 5,31% | 28,70% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,901499 | 08/01/2026 | 5,29% | 27,25% | * |
