| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,427582 | 23/07/2025 | -3,67% | 35,73% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,044432 | 23/07/2025 | 3,92% | 48,42% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,518676 | 23/07/2025 | -3,41% | 35,69% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,600000 | 23/07/2025 | 5,47% | 30,70% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,608903 | 23/07/2025 | 5,98% | 28,81% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,320000 | 23/07/2025 | 5,09% | 28,04% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,327477 | 23/07/2025 | 5,60% | 26,14% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,670000 | 23/07/2025 | 10,59% | 6,38% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,673034 | 23/07/2025 | 10,97% | 4,93% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,440000 | 23/07/2025 | 10,04% | 4,07% | * |
