| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,495567 | 28/08/2026 | 21,67% | 60,17% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,490595 | 28/08/2026 | 21,71% | 61,00% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,690000 | 28/08/2026 | 22,59% | 65,02% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,673822 | 28/08/2026 | 22,40% | 64,53% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,658679 | 28/08/2026 | 22,41% | 65,24% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,658300 | 28/08/2026 | 4,09% | 34,37% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,127000 | 28/08/2026 | 0,96% | 27,62% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,992500 | 28/08/2026 | -0,14% | 13,23% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,541600 | 28/08/2026 | -3,43% | 6,96% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,652240 | 28/08/2026 | 3,89% | 33,93% | ***** |
