| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,474000 | 05/10/2026 | 5,10% | 28,23% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,645656 | 05/10/2026 | 7,19% | 36,16% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,481941 | 05/10/2026 | 5,11% | 28,32% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,641557 | 05/10/2026 | 7,28% | 36,06% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,479115 | 05/10/2026 | 5,20% | 28,23% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,306800 | 05/10/2026 | 6,77% | 33,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,646600 | 05/10/2026 | 4,70% | 26,16% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,317398 | 05/10/2026 | 6,78% | 33,98% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,653919 | 05/10/2026 | 4,70% | 26,25% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,313638 | 05/10/2026 | 6,87% | 33,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,651285 | 05/10/2026 | 4,79% | 26,16% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 282,050000 | 05/10/2026 | 73,35% | 264,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 282,247403 | 05/10/2026 | 73,36% | 264,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 104,757813 | 05/10/2026 | 60,48% | 256,67% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 44,860000 | 05/10/2026 | 74,01% | 269,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 269,040000 | 05/10/2026 | 74,00% | 269,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 73,720000 | 05/10/2026 | 63,39% | 268,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 269,228045 | 05/10/2026 | 74,01% | 269,87% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 134,336638 | 05/10/2026 | 70,21% | 292,92% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 269,162799 | 05/10/2026 | 74,17% | 269,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 99,387821 | 05/10/2026 | 59,82% | 251,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 43,540000 | 05/10/2026 | 73,33% | 264,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 70,390000 | 05/10/2026 | 62,75% | 263,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 248,150000 | 05/10/2026 | 73,35% | 264,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 103,760000 | 05/10/2026 | 62,79% | 263,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 248,323890 | 05/10/2026 | 73,35% | 264,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 248,259550 | 05/10/2026 | 73,50% | 264,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 282,176009 | 05/10/2026 | 73,50% | 264,08% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,396644 | 05/10/2026 | 14,76% | 36,03% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 14,735809 | 05/10/2026 | 15,12% | 38,00% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 51,690000 | 05/10/2026 | 2,91% | 34,22% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 51,723324 | 05/10/2026 | 2,90% | 34,32% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 19,170000 | 05/10/2026 | 3,23% | 35,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,540000 | 05/10/2026 | -2,99% | 36,07% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 80,660000 | 05/10/2026 | 3,33% | 35,97% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 80,712937 | 05/10/2026 | 3,33% | 36,07% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 79,328811 | 05/10/2026 | 3,40% | 35,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 80,694395 | 05/10/2026 | 3,42% | 35,97% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 73,140000 | 05/10/2026 | 2,84% | 34,35% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 74,280000 | 05/10/2026 | 2,91% | 34,27% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 74,327195 | 05/10/2026 | 2,90% | 34,36% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 73,170296 | 05/10/2026 | 2,94% | 34,34% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 74,312745 | 05/10/2026 | 2,99% | 34,26% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 51,704748 | 05/10/2026 | 2,97% | 34,22% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 33,183761 | 05/10/2026 | 27,51% | 118,18% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 12,199600 | 05/10/2026 | 34,69% | 90,76% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 23,203500 | 05/10/2026 | 31,16% | 130,85% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,072400 | 05/10/2026 | 33,35% | 85,72% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,418500 | 05/10/2026 | 30,19% | 125,91% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,071530 | 05/10/2026 | 33,32% | 85,58% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 38,253423 | 05/10/2026 | 35,55% | 141,41% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 12,147985 | 05/10/2026 | 34,08% | 90,04% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,063661 | 05/10/2026 | 32,75% | 85,01% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 12,196894 | 05/10/2026 | 34,54% | 91,02% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,872813 | 05/10/2026 | 38,97% | 128,78% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,071939 | 05/10/2026 | 33,20% | 85,96% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 30,975009 | 05/10/2026 | 38,25% | 124,03% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,802599 | 05/10/2026 | 27,64% | 118,12% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,152200 | 05/10/2026 | 34,07% | 86,50% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,949700 | 05/10/2026 | 30,23% | 125,63% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,150378 | 05/10/2026 | 34,03% | 86,37% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,277030 | 05/10/2026 | 35,48% | 141,36% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,134616 | 05/10/2026 | 33,46% | 85,80% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,151285 | 05/10/2026 | 33,92% | 86,75% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,769368 | 05/10/2026 | 38,30% | 124,07% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,594995 | 05/10/2026 | 27,28% | 118,05% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,427800 | 05/10/2026 | 33,85% | 86,77% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,404000 | 05/10/2026 | 30,18% | 126,18% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,425873 | 05/10/2026 | 33,82% | 86,63% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,781398 | 05/10/2026 | 35,37% | 141,73% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,409077 | 05/10/2026 | 33,24% | 86,06% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,426812 | 05/10/2026 | 33,70% | 87,02% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,483577 | 05/10/2026 | 38,17% | 124,37% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,131565 | 05/10/2026 | 11,57% | 55,36% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 52,620000 | 05/10/2026 | 20,85% | 60,48% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,980000 | 05/10/2026 | 13,59% | 61,16% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 52,655807 | 05/10/2026 | 20,85% | 60,57% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,481586 | 05/10/2026 | 18,57% | 72,76% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 52,650839 | 05/10/2026 | 21,00% | 60,50% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 48,270000 | 05/10/2026 | 20,31% | 57,59% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,200000 | 05/10/2026 | 13,23% | 58,65% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 48,300283 | 05/10/2026 | 20,32% | 57,73% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,193579 | 05/10/2026 | 17,99% | 68,79% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 48,295252 | 05/10/2026 | 20,43% | 57,63% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 53,400000 | 05/10/2026 | 20,92% | 60,75% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,660000 | 05/10/2026 | 13,86% | 61,45% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 53,434844 | 05/10/2026 | 20,92% | 60,85% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 61,059962 | 05/10/2026 | 18,61% | 72,31% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 53,418422 | 05/10/2026 | 21,03% | 60,70% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,190000 | 05/10/2026 | 64,77% | 152,56% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,206712 | 05/10/2026 | 65,02% | 152,51% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,460000 | 05/10/2026 | 63,94% | 147,40% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,465905 | 05/10/2026 | 64,15% | 147,33% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 12,340000 | 05/10/2026 | 27,35% | 57,80% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 12,343806 | 05/10/2026 | 27,45% | 57,87% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,920000 | 05/10/2026 | 26,67% | 54,60% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,924313 | 05/10/2026 | 26,80% | 54,58% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 148,960191 | 04/10/2026 | -1,63% | 14,31% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,364888 | 04/10/2026 | -1,15% | 16,29% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,068199 | 05/10/2026 | -9,40% | 15,20% | * |