| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,740000 | 29/10/2025 | 43,45% | 166,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 45,940000 | 29/10/2025 | 58,47% | 191,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 152,380000 | 29/10/2025 | 43,42% | 166,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 67,700000 | 29/10/2025 | 58,36% | 190,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 152,401499 | 29/10/2025 | 43,85% | 167,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 152,741492 | 29/10/2025 | 44,22% | 167,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 173,624957 | 29/10/2025 | 44,22% | 167,08% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,380000 | 29/10/2025 | -1,62% | 9,99% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,950000 | 29/10/2025 | 8,54% | 19,98% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,580000 | 29/10/2025 | -2,60% | 7,00% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,382310 | 29/10/2025 | -1,34% | 10,40% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,588282 | 29/10/2025 | -2,25% | 7,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,431076 | 29/10/2025 | -1,04% | 10,30% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,626332 | 29/10/2025 | -2,02% | 7,28% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,880000 | 29/10/2025 | -2,25% | 7,94% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,914404 | 29/10/2025 | -1,66% | 8,28% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,643465 | 29/10/2025 | -1,52% | 10,64% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,815374 | 29/10/2025 | -2,43% | 7,52% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,369365 | 29/10/2025 | 3,02% | 20,36% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,851028 | 29/10/2025 | -2,35% | 7,74% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,881746 | 29/10/2025 | -2,08% | 7,58% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,858371 | 29/10/2025 | -2,15% | 7,44% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,988656 | 29/10/2025 | 3,53% | -3,01% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,229288 | 29/10/2025 | 3,80% | -1,86% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 49,970000 | 29/10/2025 | 6,59% | 23,47% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,982968 | 29/10/2025 | 6,93% | 23,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,560000 | 29/10/2025 | 7,04% | 25,24% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,000000 | 29/10/2025 | 18,81% | 37,51% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,680000 | 29/10/2025 | 6,98% | 25,21% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,688203 | 29/10/2025 | 7,31% | 25,64% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,735992 | 29/10/2025 | 7,54% | 25,51% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,861808 | 29/10/2025 | 7,58% | 25,51% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,910000 | 29/10/2025 | 6,99% | 23,95% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,840000 | 29/10/2025 | 6,67% | 23,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,851936 | 29/10/2025 | 7,00% | 24,01% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,081128 | 29/10/2025 | 7,58% | 24,27% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,017876 | 29/10/2025 | 7,28% | 23,90% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,094534 | 29/10/2025 | 7,20% | 23,82% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 23,901056 | 29/10/2025 | 23,34% | 103,20% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,474800 | 29/10/2025 | 13,07% | 55,45% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,644100 | 29/10/2025 | 23,41% | 102,44% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,473601 | 29/10/2025 | 13,10% | 54,92% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,417282 | 29/10/2025 | 18,23% | 106,55% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,475039 | 29/10/2025 | 13,19% | 56,01% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,473359 | 29/10/2025 | 13,32% | 55,39% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,596081 | 29/10/2025 | 13,07% | 83,15% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,616620 | 29/10/2025 | 23,43% | 103,15% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,940800 | 29/10/2025 | 13,11% | 53,61% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,878400 | 29/10/2025 | 23,47% | 101,98% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,938344 | 29/10/2025 | 13,12% | 53,06% | ** |
