| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,841717 | 29/10/2025 | 18,28% | 106,21% | *****  | 
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,941210 | 29/10/2025 | 13,22% | 54,14% | **  | 
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,937951 | 29/10/2025 | 13,35% | 53,53% | *  | 
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,497336 | 29/10/2025 | 13,09% | 83,40% | ***  | 
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,225587 | 29/10/2025 | 23,26% | 103,41% | ****  | 
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,137200 | 29/10/2025 | 13,04% | 53,99% | **  | 
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,192800 | 29/10/2025 | 23,29% | 102,45% | *****  | 
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,134439 | 29/10/2025 | 13,05% | 53,43% | **  | 
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,173498 | 29/10/2025 | 18,17% | 106,78% | *****  | 
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,137589 | 29/10/2025 | 13,15% | 54,53% | **  | 
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,134067 | 29/10/2025 | 13,28% | 53,91% | **  | 
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,970351 | 29/10/2025 | 13,08% | 83,81% | ***  | 
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,353956 | 29/10/2025 | 6,26% | 48,73% | ***  | 
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,960000 | 29/10/2025 | -3,66% | 35,09% | **  | 
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,860000 | 29/10/2025 | 6,66% | 48,45% | ****  | 
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,965823 | 29/10/2025 | -3,37% | 35,59% | **  | 
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,562848 | 29/10/2025 | 1,82% | 52,06% | ****  | 
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,064627 | 29/10/2025 | -3,12% | 35,44% | **  | 
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,630000 | 29/10/2025 | -4,14% | 32,72% | **  | 
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,730000 | 29/10/2025 | 6,19% | 46,39% | ****  | 
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,627569 | 29/10/2025 | -3,87% | 33,15% | **  | 
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,509254 | 29/10/2025 | 1,25% | 48,34% | ****  | 
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,721554 | 29/10/2025 | -3,60% | 33,04% | **  | 
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,570000 | 29/10/2025 | -3,63% | 35,31% | **  | 
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,330000 | 29/10/2025 | 6,61% | 48,55% | ****  | 
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,578971 | 29/10/2025 | -3,33% | 35,78% | **  | 
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,017032 | 29/10/2025 | 1,82% | 51,30% | ****  | 
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,674802 | 29/10/2025 | -3,07% | 35,69% | **  | 
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,890000 | 29/10/2025 | 28,26% | 59,14% | *****  | 
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,916810 | 29/10/2025 | 29,03% | 59,47% | *****  | 
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,520000 | 29/10/2025 | 27,49% | 55,72% | *****  | 
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,547267 | 29/10/2025 | 28,30% | 56,07% | *****  | 
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,890000 | 29/10/2025 | 26,15% | 29,28% | *  | 
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,908903 | 29/10/2025 | 26,78% | 29,57% | *  | 
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,610000 | 29/10/2025 | 25,29% | 26,61% | *  | 
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,633895 | 29/10/2025 | 26,05% | 26,81% | *  | 
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,776046 | 29/10/2025 | 3,73% | 23,44% | *****  | 
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,375524 | 29/10/2025 | 4,27% | 25,40% | *****  | 
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,449881 | 29/10/2025 | 5,21% | 48,84% | **  | 
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,174607 | 29/10/2025 | 4,55% | 45,65% | **  | 
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,630000 | 29/10/2025 | -3,93% | 37,11% | *  | 
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,360000 | 29/10/2025 | 5,44% | 48,29% | **  | 
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 21,320000 | 29/10/2025 | 4,82% | 45,23% | **  | 
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,320000 | 29/10/2025 | -4,04% | 36,51% | *  | 
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,380000 | 29/10/2025 | -4,68% | 33,46% | *  | 
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,352220 | 29/10/2025 | -23,17% | 9,87% | *  | 
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,632338 | 29/10/2025 | 0,68% | 51,25% | **  | 
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,245259 | 29/10/2025 | 0,04% | 47,88% | **  | 
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,490519 | 29/10/2025 | -4,05% | 36,75% | *  | 
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 18,133303 | 29/10/2025 | -24,86% | 7,11% | *  |