| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,451305 | 23/07/2025 | 10,58% | 2,74% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,241233 | 23/07/2025 | 2,68% | 17,98% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,520795 | 23/07/2025 | 3,05% | 19,81% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,032022 | 23/07/2025 | 2,69% | 29,52% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,950570 | 23/07/2025 | 2,24% | 26,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,880000 | 23/07/2025 | -8,54% | 24,31% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,810000 | 23/07/2025 | 2,59% | 32,33% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,780000 | 23/07/2025 | 2,16% | 29,55% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,250000 | 23/07/2025 | -8,64% | 23,83% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,450000 | 23/07/2025 | -9,03% | 21,03% | * |
