| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 0,74% | 13,64% | Mayor 10% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 0,46% | 16,61% | Mayor 10% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 0,62% | 14,06% | Mayor 10% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 0,53% | 17,19% | Mayor 10% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 1,60% | 21,02% | Mayor 10% |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 1,65% | 20,96% | Mayor 10% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 1,54% | 21,01% | Mayor 10% |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 1,59% | 20,91% | Mayor 10% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 1,61% | 18,01% | Mayor 10% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 1,66% | 18,01% | Mayor 10% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 1,56% | 18,05% | Mayor 10% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 1,61% | 18,01% | Mayor 10% |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 0,42% | 2,38% | Entre 2% y 5% |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 0,47% | 2,37% | Entre 2% y 5% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,54% | 16,09% | Mayor 10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 0,48% | 16,07% | Mayor 10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,43% | 19,65% | Mayor 10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,65% | 14,54% | Mayor 10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 0,58% | 14,49% | Mayor 10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,42% | 19,64% | Mayor 10% |
