| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,841788 | 28/10/2025 | -2,24% | 7,34% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,003439 | 28/10/2025 | 3,66% | -2,89% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,244196 | 28/10/2025 | 3,93% | -1,74% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 49,810000 | 28/10/2025 | 6,25% | 23,08% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,931507 | 28/10/2025 | 6,82% | 23,82% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,480000 | 28/10/2025 | 6,57% | 24,70% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,920000 | 28/10/2025 | 18,28% | 36,90% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,410000 | 28/10/2025 | 6,61% | 24,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,591324 | 28/10/2025 | 7,18% | 25,49% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,474635 | 28/10/2025 | 7,18% | 25,08% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,601032 | 28/10/2025 | 7,22% | 25,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,660000 | 28/10/2025 | 6,61% | 23,51% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,610000 | 28/10/2025 | 6,33% | 23,19% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,780822 | 28/10/2025 | 6,90% | 23,88% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,834050 | 28/10/2025 | 7,21% | 23,84% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 71,779880 | 28/10/2025 | 6,93% | 23,49% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 49,931212 | 28/10/2025 | 6,85% | 23,41% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,213237 | 28/10/2025 | 24,95% | 105,86% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,491700 | 28/10/2025 | 14,37% | 57,24% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,875000 | 28/10/2025 | 24,79% | 104,70% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,491210 | 28/10/2025 | 14,45% | 56,77% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,836758 | 28/10/2025 | 20,19% | 109,96% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,491348 | 28/10/2025 | 14,45% | 57,74% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,494583 | 28/10/2025 | 14,95% | 57,63% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,835598 | 28/10/2025 | 14,39% | 85,28% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,925394 | 28/10/2025 | 25,04% | 105,81% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,974500 | 28/10/2025 | 14,40% | 55,37% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,933000 | 28/10/2025 | 24,85% | 104,24% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,973630 | 28/10/2025 | 14,48% | 54,90% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,921689 | 28/10/2025 | 20,24% | 109,61% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,973760 | 28/10/2025 | 14,48% | 55,85% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,980224 | 28/10/2025 | 14,98% | 55,74% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,573001 | 28/10/2025 | 14,40% | 85,53% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,541676 | 28/10/2025 | 24,87% | 106,07% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,173000 | 28/10/2025 | 14,33% | 55,75% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,250800 | 28/10/2025 | 24,66% | 104,71% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,172032 | 28/10/2025 | 14,41% | 55,28% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,258790 | 28/10/2025 | 20,12% | 110,19% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,172245 | 28/10/2025 | 14,40% | 56,23% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,179192 | 28/10/2025 | 14,91% | 56,13% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,051333 | 28/10/2025 | 14,39% | 85,95% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,651695 | 28/10/2025 | 7,68% | 50,71% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,480000 | 28/10/2025 | -2,49% | 36,73% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,330000 | 28/10/2025 | 7,92% | 50,20% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,584475 | 28/10/2025 | -1,98% | 37,54% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,410959 | 28/10/2025 | 3,57% | 54,66% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,585555 | 28/10/2025 | -1,95% | 37,08% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,110000 | 28/10/2025 | -2,98% | 34,33% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,160000 | 28/10/2025 | 7,43% | 48,11% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,205479 | 28/10/2025 | -2,46% | 35,10% | ** |