| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 67,180000 | 12/01/2026 | 5,40% | 185,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 151,683191 | 12/01/2026 | 5,89% | 181,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 151,633596 | 12/01/2026 | 5,97% | 180,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 172,348614 | 12/01/2026 | 5,97% | 180,87% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 21,310000 | 12/01/2026 | 3,35% | 23,68% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 13,100000 | 12/01/2026 | 2,75% | 25,00% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 19,220000 | 12/01/2026 | 2,78% | 20,65% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 21,293521 | 12/01/2026 | 3,17% | 23,27% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 19,206825 | 12/01/2026 | 2,63% | 20,30% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 21,288060 | 12/01/2026 | 3,28% | 23,16% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 19,201163 | 12/01/2026 | 2,69% | 20,18% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,950000 | 12/01/2026 | 3,28% | 21,44% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,939788 | 12/01/2026 | 3,23% | 20,88% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 21,558681 | 12/01/2026 | 3,19% | 23,36% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 19,414342 | 12/01/2026 | 2,61% | 20,16% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 23,749135 | 12/01/2026 | 2,85% | 31,73% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 17,316117 | 12/01/2026 | 2,65% | 20,64% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 17,310982 | 12/01/2026 | 2,73% | 20,54% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 19,406432 | 12/01/2026 | 2,67% | 20,00% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,983236 | 12/01/2026 | 3,50% | 13,06% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 13,256928 | 12/01/2026 | 3,57% | 14,43% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 51,950000 | 12/01/2026 | 3,42% | 31,42% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,913765 | 12/01/2026 | 3,28% | 30,99% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 19,200000 | 12/01/2026 | 3,39% | 32,51% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,590000 | 12/01/2026 | 2,82% | 34,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 80,740000 | 12/01/2026 | 3,43% | 33,06% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 80,689417 | 12/01/2026 | 3,30% | 32,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 79,327745 | 12/01/2026 | 3,39% | 32,22% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 80,670544 | 12/01/2026 | 3,39% | 32,53% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 73,540000 | 12/01/2026 | 3,40% | 31,58% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 74,650000 | 12/01/2026 | 3,42% | 31,45% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 74,602260 | 12/01/2026 | 3,28% | 31,05% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 73,477592 | 12/01/2026 | 3,37% | 31,04% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 74,580910 | 12/01/2026 | 3,36% | 30,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 51,898734 | 12/01/2026 | 3,36% | 30,86% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,280760 | 09/01/2026 | 0,99% | 121,73% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,569700 | 09/01/2026 | 1,00% | 56,77% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,880400 | 09/01/2026 | 1,26% | 118,96% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,570589 | 09/01/2026 | 1,08% | 57,15% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 28,704737 | 09/01/2026 | 1,72% | 133,69% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,570609 | 09/01/2026 | 1,03% | 55,83% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,570606 | 09/01/2026 | 0,97% | 57,22% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,918055 | 09/01/2026 | 2,29% | 114,06% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,019970 | 09/01/2026 | 1,25% | 122,33% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,140000 | 09/01/2026 | 1,39% | 55,50% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,418500 | 09/01/2026 | 1,54% | 119,14% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,141754 | 09/01/2026 | 1,46% | 55,87% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,477815 | 09/01/2026 | 1,98% | 133,90% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,141864 | 09/01/2026 | 1,42% | 54,57% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,141900 | 09/01/2026 | 1,36% | 55,95% | * |
