| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,630000 | 196.310,740000 | · | 18/12/2025 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,650653 | 196.444,750000 | · | 18/12/2025 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,120000 | 385.617,220000 | · | 18/12/2025 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,155271 | 386.032,210000 | · | 18/12/2025 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,135421 | 385.880,460000 | · | 18/12/2025 |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 17,900000 | 16.458,090000 | · | 18/12/2025 |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 17,916762 | 16.475,800000 | · | 18/12/2025 |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 17,911085 | 16.469,330000 | · | 18/12/2025 |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,320000 | 323,140000 | · | 18/12/2025 |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 17,333638 | 323,490000 | · | 18/12/2025 |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,330830 | 323,360000 | · | 18/12/2025 |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,360000 | 380.406,830000 | · | 18/12/2025 |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,385548 | 380.816,210000 | · | 18/12/2025 |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 18,371875 | 380.666,520000 | · | 18/12/2025 |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 56,380000 | 1.474.456,400000 | · | 18/12/2025 |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 56,437228 | 1.476.043,190000 | · | 18/12/2025 |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,819346 | 59.739,670000 | · | 18/12/2025 |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 56,421196 | 1.475.462,960000 | · | 18/12/2025 |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 53,440000 | 733.256,540000 | · | 18/12/2025 |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,498742 | 734.045,660000 | · | 18/12/2025 |
