| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 5,03% | 12,34% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 28,78% | 23,25% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 31,80% | 23,59% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 31,36% | 22,56% | · | · |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 40,51% | · | · | · |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 51,88% | · | · | · |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 40,81% | · | · | · |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 40,81% | · | · | · |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 55,77% | · | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 79,81% | 102,86% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 79,39% | 101,44% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 78,67% | 98,82% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 78,13% | 97,15% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 37,65% | 33,30% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 37,34% | 32,34% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 36,65% | 30,40% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 36,36% | 29,56% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | · | · | · | · |
