| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,839045 | 28/08/2026 | 43,08% | 103,17% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,580000 | 28/08/2026 | 19,50% | 39,52% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,560594 | 28/08/2026 | 19,36% | 39,76% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,190000 | 28/08/2026 | 18,92% | 36,63% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,174096 | 28/08/2026 | 18,82% | 36,93% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,032220 | 28/08/2026 | -0,26% | 15,65% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,425436 | 28/08/2026 | 0,16% | 17,63% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,089705 | 28/08/2026 | -9,27% | 9,11% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,756941 | 28/08/2026 | -9,58% | 7,04% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,210000 | 28/08/2026 | -4,50% | 14,32% | * |
