| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 59,826890 | 23/07/2025 | -10,91% | 7,88% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 59,005629 | 23/07/2025 | -10,69% | 7,87% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 59,952243 | 23/07/2025 | -10,69% | 7,86% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,736312 | 23/07/2025 | -10,69% | 7,87% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 21,432839 | 23/07/2025 | 10,60% | 82,78% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,359700 | 23/07/2025 | 4,25% | 36,64% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 18,446700 | 23/07/2025 | 10,27% | 80,91% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,360415 | 23/07/2025 | 4,41% | 39,09% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,939181 | 23/07/2025 | 6,71% | 86,21% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,365821 | 23/07/2025 | 4,81% | 39,55% | * |
