| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,730000 | 1.296.842,650000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,818431 | 1.298.238,300000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,516768 | 119.403,390000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,788207 | 1.297.727,960000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,840000 | 21.920,090000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,880000 | 228.140,390000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,964327 | 228.385,910000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,884888 | 21.935,060000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 71,934465 | 228.296,130000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,055465 | 17.749,450000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,387613 | 427,190000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,525100 | 9.157,650000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,081400 | 2,280000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,531557 | 9.196,130000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 27,453922 | 43,590000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,527760 | 9.173,540000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,526837 | 9.167,810000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 21,951361 | 1.279,140000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,073637 | 2.986,960000 | · | 18/12/2025 |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,039600 | 17.144,670000 | · | 18/12/2025 |
