| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,813225 | 31/10/2025 | 7,65% | 25,64% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,938376 | 31/10/2025 | 7,69% | 25,64% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,220000 | 31/10/2025 | 7,45% | 24,49% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,160000 | 31/10/2025 | 7,14% | 24,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,903358 | 31/10/2025 | 7,08% | 24,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,144192 | 31/10/2025 | 7,68% | 24,38% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,087589 | 31/10/2025 | 7,39% | 24,02% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,147135 | 31/10/2025 | 7,31% | 23,95% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,147410 | 31/10/2025 | 24,61% | 105,30% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,480000 | 31/10/2025 | 13,47% | 56,00% | ** |
