| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 26,780367 | 13/01/2026 | 1,46% | 122,13% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,324400 | 13/01/2026 | 0,50% | 51,66% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,785400 | 13/01/2026 | 1,72% | 119,28% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,323672 | 13/01/2026 | 0,49% | 51,71% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,882333 | 13/01/2026 | 2,33% | 134,94% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,330627 | 13/01/2026 | 0,65% | 51,60% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,328557 | 13/01/2026 | 0,53% | 51,24% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,787369 | 13/01/2026 | 2,63% | 115,40% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,359467 | 13/01/2026 | 3,70% | 50,31% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,560000 | 13/01/2026 | 4,64% | 47,30% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 42,010000 | 13/01/2026 | 3,78% | 49,18% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,623557 | 13/01/2026 | 4,71% | 47,75% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,360277 | 13/01/2026 | 4,61% | 60,68% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,555174 | 13/01/2026 | 4,69% | 47,10% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,980000 | 13/01/2026 | 4,64% | 44,71% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,660000 | 13/01/2026 | 3,73% | 47,05% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 42,032333 | 13/01/2026 | 4,70% | 45,12% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,926097 | 13/01/2026 | 4,59% | 56,73% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,968423 | 13/01/2026 | 4,65% | 44,45% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,210000 | 13/01/2026 | 4,64% | 47,54% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 42,540000 | 13/01/2026 | 3,81% | 49,37% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 46,270208 | 13/01/2026 | 4,71% | 47,96% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,856813 | 13/01/2026 | 4,62% | 59,90% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,198730 | 13/01/2026 | 4,67% | 47,29% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 13,700000 | 13/01/2026 | 6,53% | 57,65% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 13,694869 | 13/01/2026 | 6,57% | 57,38% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 13,290000 | 13/01/2026 | 6,49% | 54,36% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 13,291574 | 13/01/2026 | 6,60% | 54,22% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,420000 | 13/01/2026 | 7,53% | 30,25% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,425605 | 13/01/2026 | 7,65% | 30,19% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,120000 | 13/01/2026 | 7,55% | 27,62% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,116698 | 13/01/2026 | 7,58% | 27,51% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,854899 | 13/01/2026 | 0,29% | 18,61% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,663975 | 13/01/2026 | 0,31% | 20,54% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,700677 | 13/01/2026 | 0,42% | 44,83% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,719686 | 13/01/2026 | 0,36% | 41,58% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,090000 | 13/01/2026 | 1,41% | 42,09% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,640000 | 13/01/2026 | 0,46% | 42,94% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,530000 | 13/01/2026 | 0,39% | 39,95% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,530000 | 13/01/2026 | 1,37% | 41,55% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,640000 | 13/01/2026 | 1,39% | 38,41% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,891455 | 13/01/2026 | 1,61% | 14,11% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,106236 | 13/01/2026 | 1,22% | 53,28% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,907621 | 13/01/2026 | 1,23% | 49,94% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,191686 | 13/01/2026 | 1,60% | 42,05% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,551963 | 13/01/2026 | 1,56% | 11,25% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,392312 | 13/01/2026 | 1,28% | 38,13% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,457010 | 13/01/2026 | 1,27% | 37,06% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,273039 | 13/01/2026 | 1,28% | 41,83% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,797151 | 13/01/2026 | 1,26% | 38,21% | * |