| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,168275 | 20/05/2026 | 18,90% | 61,70% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,215517 | 20/05/2026 | 19,34% | 62,36% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,562800 | 20/05/2026 | 1,96% | 32,71% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,996800 | 20/05/2026 | 0,34% | 25,98% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,979000 | 20/05/2026 | -0,81% | 11,72% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,654300 | 20/05/2026 | -2,56% | 5,59% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,559298 | 20/05/2026 | 1,82% | 32,77% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,977471 | 20/05/2026 | -0,96% | 11,78% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,570690 | 20/05/2026 | 2,18% | 33,20% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,982414 | 20/05/2026 | -0,60% | 12,13% | ** |