| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,640000 | 31/10/2025 | 42,92% | 165,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 45,280000 | 31/10/2025 | 56,19% | 186,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 151,820000 | 31/10/2025 | 42,89% | 165,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 66,730000 | 31/10/2025 | 56,09% | 186,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 151,281760 | 31/10/2025 | 42,79% | 165,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 151,661762 | 31/10/2025 | 43,20% | 165,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 172,390514 | 31/10/2025 | 43,20% | 165,18% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,450000 | 31/10/2025 | -1,27% | 10,39% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,860000 | 31/10/2025 | 7,72% | 19,08% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,640000 | 31/10/2025 | -2,27% | 7,36% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,373866 | 31/10/2025 | -1,38% | 10,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,581670 | 31/10/2025 | -2,29% | 7,31% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,421845 | 31/10/2025 | -1,09% | 10,25% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,621603 | 31/10/2025 | -2,05% | 7,25% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,920000 | 31/10/2025 | -1,89% | 8,33% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,913969 | 31/10/2025 | -1,66% | 8,28% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,634755 | 31/10/2025 | -1,57% | 10,59% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,808530 | 31/10/2025 | -2,47% | 7,48% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,188748 | 31/10/2025 | 2,15% | 19,34% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,846189 | 31/10/2025 | -2,38% | 7,71% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,881946 | 31/10/2025 | -2,08% | 7,58% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,855288 | 31/10/2025 | -2,16% | 7,42% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,978536 | 31/10/2025 | 3,45% | -3,09% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,220876 | 31/10/2025 | 3,73% | -1,93% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,200000 | 31/10/2025 | 7,08% | 24,04% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,022686 | 31/10/2025 | 7,01% | 24,04% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,630000 | 31/10/2025 | 7,44% | 25,71% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,880000 | 31/10/2025 | 18,02% | 36,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,020000 | 31/10/2025 | 7,45% | 25,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,745009 | 31/10/2025 | 7,39% | 25,74% | ***** |
| 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% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,879200 | 31/10/2025 | 24,81% | 104,74% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,477995 | 31/10/2025 | 13,43% | 55,38% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,683076 | 31/10/2025 | 19,47% | 108,71% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,482795 | 31/10/2025 | 13,79% | 56,83% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,481998 | 31/10/2025 | 13,98% | 56,30% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,978622 | 31/10/2025 | 15,17% | 86,55% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,859589 | 31/10/2025 | 24,70% | 105,24% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,951000 | 31/10/2025 | 13,50% | 54,14% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,933900 | 31/10/2025 | 24,87% | 104,28% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,946915 | 31/10/2025 | 13,45% | 53,50% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,892241 | 31/10/2025 | 19,52% | 108,36% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,956620 | 31/10/2025 | 13,82% | 54,95% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,954994 | 31/10/2025 | 14,01% | 54,42% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,617968 | 31/10/2025 | 15,19% | 86,80% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,475826 | 31/10/2025 | 24,54% | 105,51% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,148200 | 31/10/2025 | 13,43% | 54,53% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,252000 | 31/10/2025 | 24,69% | 104,76% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,143829 | 31/10/2025 | 13,39% | 53,89% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,227654 | 31/10/2025 | 19,41% | 108,94% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,154156 | 31/10/2025 | 13,75% | 55,34% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,152415 | 31/10/2025 | 13,94% | 54,81% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,099879 | 31/10/2025 | 15,18% | 87,23% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,278454 | 31/10/2025 | 5,90% | 48,22% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,350000 | 31/10/2025 | -2,78% | 36,32% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,780000 | 31/10/2025 | 6,45% | 48,16% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,194192 | 31/10/2025 | -2,86% | 36,31% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,444192 | 31/10/2025 | 1,58% | 51,70% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,309676 | 31/10/2025 | -2,57% | 36,21% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,990000 | 31/10/2025 | -3,27% | 33,93% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,660000 | 31/10/2025 | 5,98% | 46,11% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,848004 | 31/10/2025 | -3,33% | 33,89% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,406080 | 31/10/2025 | 1,02% | 48,01% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,942877 | 31/10/2025 | -3,07% | 33,78% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,970000 | 31/10/2025 | -2,74% | 36,55% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,270000 | 31/10/2025 | 6,45% | 48,32% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,806715 | 31/10/2025 | -2,83% | 36,49% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,897913 | 31/10/2025 | 1,58% | 50,94% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,915527 | 31/10/2025 | -2,53% | 36,44% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,800000 | 31/10/2025 | 27,36% | 58,02% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,783452 | 31/10/2025 | 27,70% | 57,83% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,430000 | 31/10/2025 | 26,58% | 54,60% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,419941 | 31/10/2025 | 27,00% | 54,49% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,820000 | 31/10/2025 | 25,26% | 28,37% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,806128 | 31/10/2025 | 25,46% | 28,23% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,540000 | 31/10/2025 | 24,38% | 25,69% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,537822 | 31/10/2025 | 24,80% | 25,54% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,759901 | 31/10/2025 | 3,72% | 23,23% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,364216 | 31/10/2025 | 4,27% | 25,19% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,422203 | 31/10/2025 | 5,05% | 48,61% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,153979 | 31/10/2025 | 4,33% | 45,35% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,720000 | 31/10/2025 | -3,38% | 37,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,340000 | 31/10/2025 | 5,33% | 48,14% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 21,300000 | 31/10/2025 | 4,72% | 45,10% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,450000 | 31/10/2025 | -3,48% | 37,31% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,500000 | 31/10/2025 | -4,12% | 34,25% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,394283 | 31/10/2025 | -22,95% | 10,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,575318 | 31/10/2025 | 0,51% | 50,99% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,213249 | 31/10/2025 | -0,12% | 47,65% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,619328 | 31/10/2025 | -3,74% | 37,18% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 18,194192 | 31/10/2025 | -24,61% | 7,47% | * |