| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 118,882578 | 10/07/2025 | 4,40% | 83,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 61,249565 | 10/07/2025 | 12,51% | 98,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 118,729183 | 10/07/2025 | 4,31% | 82,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 48,733906 | 10/07/2025 | 15,80% | 93,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 19,380000 | 10/07/2025 | 3,97% | 80,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 33,580000 | 10/07/2025 | 15,83% | 92,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 110,450000 | 10/07/2025 | 3,95% | 80,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 49,510000 | 10/07/2025 | 15,81% | 92,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 110,316448 | 10/07/2025 | 4,12% | 80,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 110,180203 | 10/07/2025 | 4,03% | 80,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 125,236997 | 10/07/2025 | 4,03% | 80,15% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,420000 | 10/07/2025 | -11,57% | -2,35% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,830000 | 10/07/2025 | -1,63% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,800000 | 10/07/2025 | -12,47% | -5,05% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,398864 | 10/07/2025 | -11,44% | -2,47% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,787643 | 10/07/2025 | -12,26% | -5,16% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,379793 | 10/07/2025 | -11,49% | -2,68% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,765650 | 10/07/2025 | -12,37% | -5,36% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,820000 | 10/07/2025 | -11,77% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,795884 | 10/07/2025 | -11,74% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,677060 | 10/07/2025 | -11,38% | -1,95% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,031065 | 10/07/2025 | -12,20% | -4,71% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,624435 | 10/07/2025 | -5,39% | 4,01% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,257563 | 10/07/2025 | -12,17% | -4,52% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,236912 | 10/07/2025 | -12,22% | -4,75% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,004783 | 10/07/2025 | -12,30% | -4,99% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,035016 | 10/07/2025 | -13,34% | -20,88% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,222905 | 10/07/2025 | -13,23% | -19,90% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,940000 | 10/07/2025 | -10,54% | 8,71% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 41,891735 | 10/07/2025 | -10,38% | 8,59% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,550000 | 10/07/2025 | -10,32% | 10,28% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,150000 | 10/07/2025 | 0,00% | 17,26% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 65,110000 | 10/07/2025 | -10,33% | 10,26% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 65,039991 | 10/07/2025 | -10,16% | 10,12% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 64,044752 | 10/07/2025 | -10,24% | 9,91% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 64,958579 | 10/07/2025 | -10,25% | 9,88% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 59,290000 | 10/07/2025 | -10,55% | 8,71% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 60,240000 | 10/07/2025 | -10,56% | 8,72% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 60,171554 | 10/07/2025 | -10,39% | 8,57% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 59,142540 | 10/07/2025 | -10,48% | 8,34% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 60,090529 | 10/07/2025 | -10,48% | 8,32% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,831070 | 10/07/2025 | -10,49% | 8,31% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,811266 | 10/07/2025 | 7,40% | 83,11% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,326700 | 10/07/2025 | 1,72% | 35,89% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,925200 | 10/07/2025 | 7,15% | 82,04% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,325374 | 10/07/2025 | 1,72% | 35,71% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,371856 | 10/07/2025 | 4,07% | 85,57% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,329429 | 10/07/2025 | 2,02% | 36,94% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,329405 | 10/07/2025 | 2,25% | 36,94% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,641387 | 10/07/2025 | -3,15% | 67,34% | *** |
