| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 155,820000 | 20/05/2026 | 1,78% | 28,18% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 151,577586 | 20/05/2026 | 3,61% | 24,03% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,818966 | 20/05/2026 | 1,14% | 6,84% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 157,450000 | 20/05/2026 | 1,92% | 28,08% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 154,301724 | 20/05/2026 | 3,81% | 24,98% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,310670 | 20/05/2026 | -0,64% | 24,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,832072 | 20/05/2026 | 0,57% | 31,49% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,121715 | 20/05/2026 | -0,45% | 25,92% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,139333 | 20/05/2026 | 0,76% | 33,48% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,661000 | 20/05/2026 | 0,91% | 33,61% | ** |
