| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,991823 | 05/03/2026 | 7,08% | 107,44% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,748676 | 05/03/2026 | 7,97% | 122,70% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,285200 | 05/03/2026 | 6,08% | 56,03% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,643500 | 05/03/2026 | 5,75% | 113,36% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,288557 | 05/03/2026 | 6,20% | 57,95% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,708798 | 05/03/2026 | 6,29% | 129,90% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,274737 | 05/03/2026 | 5,71% | 57,27% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,279738 | 05/03/2026 | 5,81% | 56,94% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,579876 | 05/03/2026 | 7,31% | 108,29% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,382723 | 05/03/2026 | 7,53% | 121,73% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,491900 | 05/03/2026 | 5,56% | 55,45% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,988900 | 05/03/2026 | 5,30% | 112,52% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,495342 | 05/03/2026 | 5,68% | 57,37% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,082576 | 05/03/2026 | 5,81% | 129,28% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,480711 | 05/03/2026 | 5,19% | 56,69% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,486056 | 05/03/2026 | 5,29% | 56,35% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,106301 | 05/03/2026 | 6,84% | 107,34% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,565755 | 05/03/2026 | 4,62% | 50,30% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,300000 | 05/03/2026 | 4,04% | 40,33% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 41,410000 | 05/03/2026 | 2,30% | 44,44% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,290397 | 05/03/2026 | 3,95% | 42,19% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 52,524439 | 05/03/2026 | 2,97% | 56,59% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,154071 | 05/03/2026 | 3,77% | 41,63% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,700000 | 05/03/2026 | 3,94% | 37,85% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,090000 | 05/03/2026 | 2,20% | 42,39% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,690627 | 05/03/2026 | 3,85% | 39,63% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,119609 | 05/03/2026 | 2,86% | 52,86% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,564813 | 05/03/2026 | 3,65% | 39,10% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,950000 | 05/03/2026 | 4,05% | 40,56% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,940000 | 05/03/2026 | 2,34% | 44,57% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,945946 | 05/03/2026 | 3,97% | 42,38% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,018976 | 05/03/2026 | 2,99% | 55,97% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,808229 | 05/03/2026 | 3,79% | 41,88% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,890000 | 05/03/2026 | 15,79% | 61,85% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,847650 | 05/03/2026 | 15,54% | 64,36% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,430000 | 05/03/2026 | 15,63% | 58,40% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,382854 | 05/03/2026 | 15,36% | 60,90% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,390000 | 05/03/2026 | 7,22% | 20,67% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,354622 | 05/03/2026 | 6,91% | 22,69% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,070000 | 05/03/2026 | 7,01% | 18,05% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,044758 | 05/03/2026 | 6,81% | 20,10% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,774500 | 05/03/2026 | 0,23% | 18,51% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,719278 | 05/03/2026 | 0,34% | 20,46% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,169903 | 05/03/2026 | -8,78% | 30,62% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,826125 | 05/03/2026 | -8,86% | 27,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,490000 | 05/03/2026 | -9,34% | 21,31% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,430000 | 05/03/2026 | -10,84% | 23,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,200000 | 05/03/2026 | -11,00% | 21,25% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,200000 | 05/03/2026 | -9,60% | 20,60% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,530000 | 05/03/2026 | -9,50% | 18,13% | * |