| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 156,930498 | 21/05/2026 | -0,16% | 18,73% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,090213 | 21/05/2026 | -9,26% | 17,09% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,769820 | 21/05/2026 | -9,44% | 14,63% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,660000 | 21/05/2026 | -8,20% | 16,95% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,580000 | 21/05/2026 | -10,08% | 17,67% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,330000 | 21/05/2026 | -10,37% | 15,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,430000 | 21/05/2026 | -8,52% | 16,14% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,720000 | 21/05/2026 | -8,52% | 13,88% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,564645 | 21/05/2026 | -8,10% | -6,42% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,872849 | 21/05/2026 | -8,66% | 23,53% | ** |