| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 45,090000 | 18/06/2026 | 64,74% | 178,51% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 45,107228 | 18/06/2026 | 64,76% | 179,03% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 45,188029 | 18/06/2026 | 65,20% | 180,12% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 41,650000 | 18/06/2026 | 58,43% | 163,94% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 41,741558 | 18/06/2026 | 58,88% | 165,51% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 44,170000 | 18/06/2026 | 58,88% | 169,17% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 44,195388 | 18/06/2026 | 58,83% | 169,87% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 44,271879 | 18/06/2026 | 59,32% | 170,77% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 24,370000 | 19/06/2026 | 30,67% | 77,49% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 24,384614 | 19/06/2026 | 30,70% | 77,41% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 24,374291 | 19/06/2026 | 30,78% | 77,48% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 23,520000 | 19/06/2026 | 30,38% | 74,87% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 23,530634 | 19/06/2026 | 30,37% | 74,77% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 23,519665 | 19/06/2026 | 30,48% | 74,87% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 25,050000 | 19/06/2026 | 30,95% | 79,57% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 25,053951 | 19/06/2026 | 30,83% | 79,37% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 25,054504 | 19/06/2026 | 31,01% | 79,56% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 63,400000 | 18/06/2026 | 10,40% | 70,11% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 63,424825 | 18/06/2026 | 10,36% | 70,44% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 33,068630 | 18/06/2026 | 8,48% | 73,21% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 63,537213 | 18/06/2026 | 10,68% | 71,11% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 59,960000 | 18/06/2026 | 10,16% | 68,05% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 59,985226 | 18/06/2026 | 10,15% | 68,40% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 60,090743 | 18/06/2026 | 10,46% | 69,05% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 65,510000 | 18/06/2026 | 10,53% | 71,76% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 65,537062 | 18/06/2026 | 10,49% | 72,11% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 65,657447 | 18/06/2026 | 10,83% | 72,79% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 18,120000 | 19/06/2026 | 29,15% | 65,18% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 18,129782 | 19/06/2026 | 29,14% | 65,16% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 18,130287 | 19/06/2026 | 29,27% | 65,29% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 17,460000 | 19/06/2026 | 28,86% | 62,72% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 17,471986 | 19/06/2026 | 28,88% | 62,64% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 17,467515 | 19/06/2026 | 28,92% | 62,78% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,670000 | 19/06/2026 | 29,38% | 67,14% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,683716 | 19/06/2026 | 29,39% | 66,99% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,679690 | 19/06/2026 | 29,49% | 67,23% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,559500 | 19/06/2026 | 1,89% | 32,39% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,996100 | 19/06/2026 | 0,34% | 27,90% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,977600 | 19/06/2026 | -0,88% | 11,46% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,654300 | 19/06/2026 | -2,56% | 7,25% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,561527 | 19/06/2026 | 1,87% | 32,30% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,978350 | 19/06/2026 | -0,91% | 11,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,560565 | 19/06/2026 | 1,96% | 32,39% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,978024 | 19/06/2026 | -0,82% | 11,46% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,249100 | 19/06/2026 | 1,65% | 30,42% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,939900 | 19/06/2026 | 0,09% | 25,88% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,818500 | 19/06/2026 | -1,15% | 9,69% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,952500 | 19/06/2026 | -2,95% | 4,73% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,250863 | 19/06/2026 | 1,63% | 30,33% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,819210 | 19/06/2026 | -1,17% | 9,62% | ** |