| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,073314 | 17/06/2025 | -4,52% | 13,45% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,006916 | 17/06/2025 | -4,93% | 13,78% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 15,900000 | 17/06/2025 | -4,50% | 16,91% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,917889 | 17/06/2025 | -4,15% | 16,52% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,845436 | 17/06/2025 | -4,57% | 16,85% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 38,960000 | 17/06/2025 | -15,30% | 23,68% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 38,991202 | 17/06/2025 | -14,99% | 23,24% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 20,821114 | 17/06/2025 | -8,56% | 33,35% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 38,822614 | 17/06/2025 | -15,32% | 23,59% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 37,010000 | 17/06/2025 | -15,50% | 22,31% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 37,043988 | 17/06/2025 | -15,17% | 21,91% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 36,886238 | 17/06/2025 | -15,50% | 22,21% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 40,170000 | 17/06/2025 | -15,20% | 25,06% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,199413 | 17/06/2025 | -14,88% | 24,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,024205 | 17/06/2025 | -15,23% | 24,95% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,700000 | 17/06/2025 | 4,49% | -5,81% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,709677 | 17/06/2025 | 4,84% | -6,18% | ***** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,658714 | 17/06/2025 | 4,37% | -5,92% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,390000 | 17/06/2025 | 4,21% | -7,15% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,404692 | 17/06/2025 | 4,70% | -7,43% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,356155 | 17/06/2025 | 4,25% | -7,18% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,930000 | 17/06/2025 | 4,69% | -4,71% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,932551 | 17/06/2025 | 5,04% | -5,10% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,892116 | 17/06/2025 | 4,68% | -4,82% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 11,920000 | 17/06/2025 | -5,62% | 12,67% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 11,929619 | 17/06/2025 | -5,34% | 12,33% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 11,877593 | 17/06/2025 | -5,66% | 12,51% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,540000 | 17/06/2025 | -5,87% | 10,96% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,554252 | 17/06/2025 | -5,52% | 10,63% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,505878 | 17/06/2025 | -5,88% | 10,89% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,230000 | 17/06/2025 | -5,49% | 13,87% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,246334 | 17/06/2025 | -5,10% | 13,56% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,188797 | 17/06/2025 | -5,50% | 13,81% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,388800 | 17/06/2025 | 2,29% | 35,66% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,288400 | 17/06/2025 | 4,57% | 28,52% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,011600 | 17/06/2025 | -0,57% | 15,18% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,950300 | 17/06/2025 | 1,55% | 8,51% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,391672 | 17/06/2025 | 2,65% | 35,18% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,012903 | 17/06/2025 | -0,22% | 14,77% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,373185 | 17/06/2025 | 2,26% | 35,54% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,004409 | 17/06/2025 | -0,60% | 15,08% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,110600 | 17/06/2025 | 2,06% | 33,78% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,373200 | 17/06/2025 | 4,28% | 26,25% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,860200 | 17/06/2025 | -0,82% | 13,54% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,333200 | 17/06/2025 | 1,23% | 6,22% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,113314 | 17/06/2025 | 2,42% | 33,32% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,861466 | 17/06/2025 | -0,46% | 13,15% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,096041 | 17/06/2025 | 2,03% | 33,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,728389 | 17/06/2025 | -5,22% | 22,27% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,853562 | 17/06/2025 | -0,85% | 13,44% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,624914 | 17/06/2025 | -7,90% | 3,12% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 141,570000 | 17/06/2025 | 5,34% | 18,96% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 136,099585 | 17/06/2025 | -4,74% | 12,94% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,141770 | 17/06/2025 | -7,22% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 142,830000 | 17/06/2025 | 5,10% | 18,83% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 138,087828 | 17/06/2025 | -4,79% | 13,60% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,401760 | 17/06/2025 | -4,87% | 41,48% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,677185 | 17/06/2025 | -3,41% | 49,30% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,168328 | 17/06/2025 | -4,65% | 43,62% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,897243 | 17/06/2025 | -3,18% | 51,56% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,403600 | 17/06/2025 | -3,52% | 51,89% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,585400 | 17/06/2025 | -1,52% | 43,37% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,913000 | 17/06/2025 | -4,98% | 44,03% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,413724 | 17/06/2025 | -3,18% | 51,36% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,920235 | 17/06/2025 | -4,64% | 43,53% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,348980 | 17/06/2025 | -3,55% | 51,76% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,874395 | 17/06/2025 | -5,01% | 43,91% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,267200 | 17/06/2025 | -3,75% | 49,83% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,192400 | 17/06/2025 | -5,20% | 41,98% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,276598 | 17/06/2025 | -3,41% | 49,31% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,199179 | 17/06/2025 | -4,86% | 41,49% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,216632 | 17/06/2025 | -3,77% | 49,70% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,156293 | 17/06/2025 | -5,23% | 41,87% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 118,240000 | 17/06/2025 | -2,10% | 83,60% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 118,322581 | 17/06/2025 | -1,75% | 82,97% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 47,182649 | 17/06/2025 | 7,32% | 93,97% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,690000 | 17/06/2025 | -1,84% | 86,34% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 112,060000 | 17/06/2025 | -1,87% | 86,39% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 32,540000 | 17/06/2025 | 8,11% | 90,29% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 112,140762 | 17/06/2025 | -1,52% | 85,74% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 57,653959 | 17/06/2025 | 5,91% | 97,89% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 111,661480 | 17/06/2025 | -1,90% | 86,24% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 45,077610 | 17/06/2025 | 7,11% | 90,99% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,250000 | 17/06/2025 | -2,09% | 83,60% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 31,290000 | 17/06/2025 | 7,93% | 87,70% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 104,020000 | 17/06/2025 | -2,10% | 83,62% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 46,130000 | 17/06/2025 | 7,91% | 87,44% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 104,093842 | 17/06/2025 | -1,75% | 82,98% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 103,656639 | 17/06/2025 | -2,13% | 83,48% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 117,825035 | 17/06/2025 | -2,13% | 83,47% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,370000 | 17/06/2025 | -11,83% | 8,29% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,670000 | 17/06/2025 | -3,09% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,750000 | 17/06/2025 | -12,74% | 5,28% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,384164 | 17/06/2025 | -11,51% | 7,94% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,765396 | 17/06/2025 | -12,38% | 4,90% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,306362 | 17/06/2025 | -11,86% | 8,21% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,698479 | 17/06/2025 | -12,74% | 5,18% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,790000 | 17/06/2025 | -12,04% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,759682 | 17/06/2025 | -12,06% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,665689 | 17/06/2025 | -11,44% | 8,51% | **** |
