| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 22,66% | 35,62% | 3,94% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 23,06% | 37,48% | 5,93% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 5,11% | 34,42% | 33,66% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | -0,46% | 35,37% | 15,41% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 5,17% | 35,12% | 33,89% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 4,79% | 33,52% | 31,36% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 4,73% | 33,84% | 31,29% | · |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 38,29% | 110,05% | 212,96% | · |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 39,93% | 86,22% | · | · |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 42,24% | 124,17% | · | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 38,95% | 81,33% | 102,39% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 41,48% | 119,22% | 196,04% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 39,15% | 81,51% | 102,84% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 48,45% | 134,47% | 219,15% | · |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 39,59% | 85,76% | · | · |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 38,62% | 80,89% | 102,69% | · |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 39,81% | 85,73% | · | · |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 49,29% | 122,27% | · | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 38,83% | 80,84% | 102,59% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 48,96% | 117,76% | 235,29% | · |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 38,29% | 109,95% | 211,51% | · |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 39,55% | 82,06% | 100,13% | · |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 39,75% | 82,24% | 100,58% | · |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 38,12% | 109,82% | 214,26% | · |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 39,62% | 82,38% | 102,22% | · |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 39,50% | 81,89% | 102,43% | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 60,84% | 131,16% | 127,39% | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 60,72% | 131,87% | 127,06% | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 59,71% | 126,59% | 119,46% | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 59,68% | 127,14% | 119,38% | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 23,42% | 49,68% | 34,75% | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 23,38% | 50,12% | 34,68% | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 22,59% | 46,51% | 30,05% | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 22,49% | 46,94% | 30,07% | · |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | -0,73% | 16,10% | 10,58% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -11,77% | 14,34% | -9,12% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -12,40% | 12,11% | -12,30% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -4,27% | 19,87% | 1,58% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -9,46% | 19,61% | -13,92% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | -10,22% | 16,89% | -16,93% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -4,81% | 18,99% | 0,48% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -5,26% | 16,62% | -2,95% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -4,35% | -4,35% | -27,52% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -6,15% | 25,07% | -10,82% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -4,52% | -6,76% | -29,41% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -4,17% | 20,24% | 1,42% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -4,97% | 17,26% | -2,80% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -5,43% | 15,46% | -5,02% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | · | · | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | · | · | · | · |
