| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,846330 | 539.142,970000 | · | 18/12/2025 |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 13,840771 | 538.931,030000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,455100 | 12.852,850000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,899300 | 240,120000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,986300 | 9.836,930000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,971800 | 101,040000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,459867 | 12.866,680000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,988452 | 9.847,520000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,458145 | 12.861,620000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,987712 | 9.843,640000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,162200 | 2.396,110000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,901400 | 3.661,770000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,831700 | 4.573,140000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,303400 | 970,770000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,166590 | 2.398,690000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,833753 | 4.578,060000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,165031 | 2.397,740000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,150781 | 3.993,660000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,833006 | 4.576,260000 | · | 18/12/2025 |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,617459 | 1.525,200000 | · | 18/12/2025 |
