| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 156,370000 | 08/10/2026 | 1,22% | 29,97% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,842660 | 08/10/2026 | 7,54% | 28,13% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 21,600000 | 08/10/2026 | 4,75% | 23,64% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 12,540000 | 08/10/2026 | -1,65% | 22,94% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,470000 | 08/10/2026 | 4,12% | 20,56% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 21,606177 | 08/10/2026 | 4,68% | 23,78% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,480979 | 08/10/2026 | 4,10% | 20,72% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,634186 | 08/10/2026 | 4,96% | 24,13% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,506526 | 08/10/2026 | 4,32% | 21,06% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,060000 | 08/10/2026 | 4,24% | 21,21% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,086537 | 08/10/2026 | 4,50% | 21,71% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 21,877730 | 08/10/2026 | 4,72% | 23,70% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,705306 | 08/10/2026 | 4,15% | 20,47% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,603721 | 08/10/2026 | 4,35% | 21,06% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,629179 | 08/10/2026 | 4,62% | 21,39% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 19,730020 | 08/10/2026 | 4,38% | 20,89% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,104040 | 08/10/2026 | 7,00% | 28,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,092470 | 08/10/2026 | 9,12% | 36,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,000638 | 08/10/2026 | 7,41% | 30,17% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,544688 | 08/10/2026 | 9,54% | 38,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,003200 | 08/10/2026 | 9,56% | 38,29% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,234000 | 08/10/2026 | 4,89% | 28,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,728600 | 08/10/2026 | 7,43% | 30,33% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,011500 | 08/10/2026 | 9,54% | 38,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,734279 | 08/10/2026 | 7,42% | 30,47% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,036653 | 08/10/2026 | 9,83% | 38,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,751654 | 08/10/2026 | 7,69% | 30,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,645800 | 08/10/2026 | 9,14% | 36,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,882400 | 08/10/2026 | 7,02% | 28,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,653380 | 08/10/2026 | 9,12% | 36,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,887624 | 08/10/2026 | 7,00% | 28,36% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,676560 | 08/10/2026 | 9,40% | 36,65% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,903808 | 08/10/2026 | 7,28% | 28,77% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 273,360000 | 08/10/2026 | 68,00% | 245,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 273,489339 | 08/10/2026 | 67,98% | 245,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 101,276003 | 08/10/2026 | 55,15% | 237,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 43,480000 | 08/10/2026 | 68,66% | 250,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 260,760000 | 08/10/2026 | 68,65% | 250,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 71,430000 | 08/10/2026 | 58,31% | 249,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 260,891639 | 08/10/2026 | 68,62% | 250,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 130,215590 | 08/10/2026 | 64,99% | 272,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 261,273020 | 08/10/2026 | 69,06% | 252,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 96,086211 | 08/10/2026 | 54,51% | 232,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 42,200000 | 08/10/2026 | 67,99% | 245,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 68,200000 | 08/10/2026 | 57,69% | 244,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 240,500000 | 08/10/2026 | 68,01% | 245,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 100,520000 | 08/10/2026 | 57,70% | 244,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 240,619613 | 08/10/2026 | 67,97% | 245,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 240,979796 | 08/10/2026 | 68,41% | 246,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 273,895941 | 08/10/2026 | 68,41% | 246,82% | ***** |