| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,255562 | 03/11/2025 | -1,83% | 40,12% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,439247 | 03/11/2025 | 2,68% | 60,87% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,285218 | 03/11/2025 | -1,71% | 40,23% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,740000 | 03/11/2025 | 26,77% | 56,90% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,758381 | 03/11/2025 | 27,45% | 57,11% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,380000 | 03/11/2025 | 26,07% | 53,79% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,393608 | 03/11/2025 | 26,73% | 53,78% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,770000 | 03/11/2025 | 24,62% | 27,21% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,779399 | 03/11/2025 | 25,12% | 27,34% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,500000 | 03/11/2025 | 23,86% | 24,67% | * |
