| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,523104 | 01/10/2026 | 24,82% | 67,78% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,498672 | 01/10/2026 | 24,76% | 68,22% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,890000 | 01/10/2026 | 24,65% | 66,24% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,867159 | 01/10/2026 | 24,41% | 65,34% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,834838 | 01/10/2026 | 24,25% | 65,75% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,100000 | 01/10/2026 | 25,43% | 70,59% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,073630 | 01/10/2026 | 25,17% | 69,66% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,047442 | 01/10/2026 | 25,11% | 70,10% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,663500 | 01/10/2026 | 4,21% | 34,44% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,044200 | 01/10/2026 | 0,57% | 25,90% | *** |
