| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 74,897119 | 24/08/2026 | 26,42% | 109,46% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,770000 | 24/08/2026 | 19,53% | 58,06% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,773816 | 24/08/2026 | 19,48% | 58,05% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,778121 | 24/08/2026 | 19,63% | 58,15% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,150000 | 24/08/2026 | 19,19% | 55,74% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,154296 | 24/08/2026 | 19,16% | 55,64% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,152263 | 24/08/2026 | 19,21% | 55,77% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,290000 | 24/08/2026 | 19,82% | 59,80% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,299825 | 24/08/2026 | 19,81% | 59,84% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,292524 | 24/08/2026 | 19,87% | 59,80% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,662900 | 24/08/2026 | 4,20% | 34,24% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,143900 | 24/08/2026 | 1,05% | 27,64% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,994400 | 24/08/2026 | -0,04% | 13,13% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,551500 | 24/08/2026 | -3,35% | 6,98% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,663589 | 24/08/2026 | 4,14% | 34,19% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,994740 | 24/08/2026 | -0,09% | 13,08% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,663752 | 24/08/2026 | 4,26% | 34,27% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,994770 | 24/08/2026 | 0,02% | 13,15% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,341500 | 24/08/2026 | 3,86% | 32,24% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,062100 | 24/08/2026 | 0,71% | 25,60% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,832000 | 24/08/2026 | -0,41% | 11,31% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,830000 | 24/08/2026 | -3,94% | 4,45% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,342139 | 24/08/2026 | 3,81% | 32,19% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,832262 | 24/08/2026 | -0,46% | 11,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,342250 | 24/08/2026 | 3,93% | 32,27% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,544925 | 24/08/2026 | 2,56% | 23,43% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,832305 | 24/08/2026 | -0,35% | 11,34% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,426097 | 24/08/2026 | -1,71% | 3,79% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 156,800000 | 24/08/2026 | 2,42% | 32,23% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 152,220508 | 24/08/2026 | 4,05% | 27,19% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 98,765432 | 24/08/2026 | -0,92% | 9,67% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 158,800000 | 24/08/2026 | 2,79% | 32,37% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 155,204047 | 24/08/2026 | 4,42% | 28,25% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,580000 | 24/08/2026 | 9,51% | 27,43% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,690000 | 24/08/2026 | 7,37% | 28,30% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 20,350000 | 24/08/2026 | 8,82% | 24,24% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 22,583285 | 24/08/2026 | 9,42% | 27,42% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,350672 | 24/08/2026 | 8,74% | 24,15% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 22,582305 | 24/08/2026 | 9,55% | 27,43% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 20,353224 | 24/08/2026 | 8,85% | 24,30% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,620000 | 24/08/2026 | 9,08% | 25,07% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,620027 | 24/08/2026 | 9,11% | 25,05% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,863822 | 24/08/2026 | 9,44% | 27,33% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 20,596143 | 24/08/2026 | 8,86% | 24,05% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,386908 | 24/08/2026 | 9,00% | 24,69% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 18,389918 | 24/08/2026 | 9,13% | 24,83% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,593278 | 24/08/2026 | 8,95% | 24,16% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,145529 | 24/08/2026 | 7,40% | 34,95% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,111046 | 24/08/2026 | 9,24% | 43,23% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,038223 | 24/08/2026 | 7,75% | 36,99% | * |