| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,910000 | 20.619,700000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,030000 | 51.908,850000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,949691 | 20.641,890000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,375486 | 1.816,730000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,935148 | 20.633,780000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,920000 | 223.188,660000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,720000 | 3.018,060000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,962954 | 223.428,850000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,006174 | 10.246,700000 | · | 18/12/2025 |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,945729 | 223.341,020000 | · | 18/12/2025 |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,460000 | 119.591,070000 | · | 18/12/2025 |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,466934 | 119.672,710000 | · | 18/12/2025 |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,090000 | 163.236,700000 | · | 18/12/2025 |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,100009 | 163.348,140000 | · | 18/12/2025 |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,360000 | 7.379,080000 | · | 18/12/2025 |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,360867 | 7.384,120000 | · | 18/12/2025 |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,090000 | 139,350000 | · | 18/12/2025 |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,096339 | 139,440000 | · | 18/12/2025 |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,277187 | 239.316,940000 | 1.134 | 18/12/2025 |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,993693 | 179.709,680000 | 178 | 18/12/2025 |
