| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,407952 | 21/07/2026 | 51,02% | 105,20% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,780000 | 21/07/2026 | 50,48% | 101,07% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,759853 | 21/07/2026 | 50,46% | 101,03% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 12,110000 | 21/07/2026 | 24,97% | 35,61% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 12,094938 | 21/07/2026 | 24,88% | 35,62% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,710000 | 21/07/2026 | 24,44% | 32,77% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,700823 | 21/07/2026 | 24,42% | 32,80% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,373555 | 21/07/2026 | -0,03% | 16,19% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,677765 | 21/07/2026 | 0,32% | 18,16% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,256399 | 21/07/2026 | -14,28% | 0,80% | * |