| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 12,074200 | 08/10/2026 | 33,18% | 88,64% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,740390 | 08/10/2026 | 38,13% | 127,09% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,051493 | 08/10/2026 | 31,89% | 83,58% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 30,790810 | 08/10/2026 | 37,43% | 122,29% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,493030 | 08/10/2026 | 26,43% | 115,05% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,107500 | 08/10/2026 | 32,63% | 84,04% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,896900 | 08/10/2026 | 29,24% | 122,75% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,112730 | 08/10/2026 | 32,82% | 84,40% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,226735 | 08/10/2026 | 34,55% | 138,17% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,108615 | 08/10/2026 | 32,62% | 84,53% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,111032 | 08/10/2026 | 32,62% | 84,39% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,715180 | 08/10/2026 | 37,54% | 122,42% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 33,276860 | 08/10/2026 | 26,07% | 114,95% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,379200 | 08/10/2026 | 32,38% | 84,26% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,348200 | 08/10/2026 | 29,20% | 123,30% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,384755 | 08/10/2026 | 32,57% | 84,61% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,726511 | 08/10/2026 | 34,41% | 138,50% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,380362 | 08/10/2026 | 32,38% | 84,75% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,382979 | 08/10/2026 | 32,38% | 84,61% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,425979 | 08/10/2026 | 37,41% | 122,72% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,973193 | 08/10/2026 | 10,87% | 52,68% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 52,410000 | 08/10/2026 | 20,37% | 58,05% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,770000 | 08/10/2026 | 13,07% | 58,54% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 52,433351 | 08/10/2026 | 20,34% | 58,21% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,237550 | 08/10/2026 | 18,09% | 69,86% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 52,512069 | 08/10/2026 | 20,68% | 58,71% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 48,070000 | 08/10/2026 | 19,82% | 55,21% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,000000 | 08/10/2026 | 12,69% | 56,02% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 48,100309 | 08/10/2026 | 19,82% | 55,38% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,971782 | 08/10/2026 | 17,51% | 65,93% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 48,167352 | 08/10/2026 | 20,11% | 55,88% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 53,180000 | 08/10/2026 | 20,43% | 58,27% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,450000 | 08/10/2026 | 13,35% | 58,80% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 53,200784 | 08/10/2026 | 20,39% | 58,43% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,827883 | 08/10/2026 | 18,16% | 69,48% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 53,280887 | 08/10/2026 | 20,72% | 58,98% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,230000 | 08/10/2026 | 57,31% | 138,56% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,275344 | 08/10/2026 | 57,77% | 139,83% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,530000 | 08/10/2026 | 56,49% | 133,61% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,569104 | 08/10/2026 | 56,95% | 134,63% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 12,010000 | 08/10/2026 | 23,94% | 52,80% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 12,032898 | 08/10/2026 | 24,24% | 53,32% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,600000 | 08/10/2026 | 23,27% | 49,48% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,621670 | 08/10/2026 | 23,58% | 50,07% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,111552 | 08/10/2026 | -1,53% | 14,42% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,533496 | 08/10/2026 | -1,05% | 16,41% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,936736 | 08/10/2026 | -10,19% | 12,45% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,653228 | 08/10/2026 | -10,65% | 10,21% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,550000 | 08/10/2026 | -2,22% | 17,91% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,920000 | 08/10/2026 | -8,34% | 16,74% | * |