| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,806952 | 22/01/2025 | -0,19% | 21,03% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,200000 | 22/01/2025 | -0,61% | -0,43% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,219544 | 22/01/2025 | -0,16% | -0,40% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,163938 | 22/01/2025 | -0,46% | -0,63% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,740000 | 22/01/2025 | -0,63% | -1,93% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,757820 | 22/01/2025 | -0,18% | -1,87% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,704300 | 22/01/2025 | -0,52% | -2,13% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,560000 | 22/01/2025 | -0,54% | 0,73% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,586556 | 22/01/2025 | -0,12% | 0,81% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,518242 | 22/01/2025 | -0,52% | 0,46% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 24,550000 | 22/01/2025 | 7,35% | 51,54% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 24,577937 | 22/01/2025 | 7,77% | 51,59% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 24,494877 | 22/01/2025 | 7,47% | 51,15% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 23,730000 | 22/01/2025 | 7,28% | 49,25% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,680935 | 22/01/2025 | 7,43% | 48,96% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,980000 | 22/01/2025 | 7,26% | 52,78% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 25,015983 | 22/01/2025 | 7,75% | 52,82% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,916212 | 22/01/2025 | 7,36% | 52,43% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 46,600000 | 22/01/2025 | 1,30% | 50,18% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 46,669666 | 22/01/2025 | 1,76% | 50,29% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 22,790235 | 22/01/2025 | 0,09% | 32,55% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 46,490472 | 22/01/2025 | 1,40% | 49,84% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 44,350000 | 22/01/2025 | 1,26% | 48,53% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 44,420240 | 22/01/2025 | 1,72% | 48,60% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 44,249737 | 22/01/2025 | 1,37% | 48,21% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 47,990000 | 22/01/2025 | 1,31% | 51,82% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 48,066678 | 22/01/2025 | 1,78% | 51,93% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 47,878962 | 22/01/2025 | 1,41% | 51,51% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,180000 | 22/01/2025 | -0,59% | -19,21% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,193451 | 22/01/2025 | -0,21% | -19,19% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,150340 | 22/01/2025 | -0,61% | -19,45% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 9,900000 | 22/01/2025 | -0,70% | -20,42% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 9,921152 | 22/01/2025 | -0,16% | -20,29% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 9,882218 | 22/01/2025 | -0,52% | -20,52% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,380000 | 22/01/2025 | -0,57% | -18,33% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,394715 | 22/01/2025 | -0,13% | -18,30% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,351432 | 22/01/2025 | -0,52% | -18,54% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,610000 | 22/01/2025 | -0,16% | -2,02% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,620463 | 22/01/2025 | 0,14% | -2,00% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,573015 | 22/01/2025 | -0,14% | -2,27% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,230000 | 22/01/2025 | -0,24% | -3,47% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,253451 | 22/01/2025 | 0,20% | -3,41% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,199560 | 22/01/2025 | -0,20% | -3,73% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,920000 | 22/01/2025 | -0,15% | -0,92% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,940118 | 22/01/2025 | 0,28% | -0,90% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,889017 | 22/01/2025 | -0,07% | -1,17% | *** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR CAP | FINANCIERO | 20,430000 | 22/01/2025 | 2,87% | 30,88% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR DIS | FINANCIERO | 17,450000 | 22/01/2025 | 1,99% | 22,11% | * |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I USD CAP | FINANCIERO | 20,377286 | 22/01/2025 | 2,92% | 30,57% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR CAP | FINANCIERO | 19,320000 | 22/01/2025 | 2,77% | 28,89% | ** |
