| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 58,80% | 59,50% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 59,14% | 62,39% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 31,29% | 19,40% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 31,49% | 21,76% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 30,33% | 16,88% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 30,70% | 19,16% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -10,07% | 26,55% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 24,41% | 27,40% | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | · | · | · | · |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |