| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,250022 | 19/06/2026 | 1,72% | 30,42% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,675591 | 19/06/2026 | 3,37% | 26,81% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,818872 | 19/06/2026 | -1,08% | 9,69% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,667568 | 19/06/2026 | 0,57% | 6,59% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 159,440000 | 18/06/2026 | 4,14% | 31,05% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 157,028183 | 18/06/2026 | 7,34% | 30,12% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 104,397522 | 18/06/2026 | 4,73% | 12,02% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 161,060000 | 18/06/2026 | 4,25% | 30,89% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,846436 | 18/06/2026 | 7,54% | 31,09% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,246081 | 18/06/2026 | -1,27% | 26,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,739144 | 18/06/2026 | -0,06% | 33,98% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,056465 | 18/06/2026 | -1,04% | 28,31% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,044576 | 18/06/2026 | 0,17% | 36,01% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,550000 | 18/06/2026 | 0,19% | 35,70% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 23,725100 | 18/06/2026 | -1,38% | 31,01% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,806100 | 18/06/2026 | -1,02% | 28,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,556915 | 18/06/2026 | 0,17% | 36,00% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,810961 | 18/06/2026 | -1,04% | 28,33% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,583893 | 18/06/2026 | 0,46% | 36,50% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,829683 | 18/06/2026 | -0,75% | 28,80% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,330500 | 18/06/2026 | -0,04% | 33,70% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,041900 | 18/06/2026 | -1,25% | 26,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,336896 | 18/06/2026 | -0,06% | 33,99% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,046400 | 18/06/2026 | -1,27% | 26,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,361749 | 18/06/2026 | 0,23% | 34,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,063782 | 18/06/2026 | -0,99% | 26,87% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 290,210000 | 18/06/2026 | 78,36% | 265,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 290,334495 | 18/06/2026 | 78,32% | 266,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 112,757648 | 18/06/2026 | 72,73% | 262,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 46,090000 | 18/06/2026 | 78,78% | 271,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 276,410000 | 18/06/2026 | 78,77% | 271,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 77,970000 | 18/06/2026 | 72,81% | 265,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 276,529929 | 18/06/2026 | 78,73% | 272,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 138,322676 | 18/06/2026 | 75,26% | 275,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 277,017712 | 18/06/2026 | 79,25% | 273,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 107,170753 | 18/06/2026 | 72,34% | 256,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 44,800000 | 18/06/2026 | 78,34% | 265,71% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 74,560000 | 18/06/2026 | 72,39% | 259,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 255,330000 | 18/06/2026 | 78,37% | 265,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 109,890000 | 18/06/2026 | 72,40% | 259,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 255,442185 | 18/06/2026 | 78,32% | 266,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 255,885176 | 18/06/2026 | 78,83% | 268,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 290,838496 | 18/06/2026 | 78,83% | 267,99% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 20,330000 | 18/06/2026 | -1,41% | 14,02% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 12,170000 | 18/06/2026 | -4,55% | 12,27% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 18,330000 | 18/06/2026 | -1,98% | 11,23% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 20,337496 | 18/06/2026 | -1,46% | 14,30% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 18,340682 | 18/06/2026 | -2,00% | 11,52% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 20,373440 | 18/06/2026 | -1,16% | 14,69% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 18,366635 | 18/06/2026 | -1,77% | 11,89% | **** |