| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 24,59% | 56,26% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 19,25% | 27,20% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 19,30% | 27,26% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 18,54% | 24,60% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 18,36% | 24,46% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -2,76% | 50,36% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 1,14% | 30,55% | · | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | · | · | · | · |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
