| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 28,82% | 54,46% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 28,45% | 54,29% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 27,89% | 51,35% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 27,42% | 50,97% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 23,13% | 22,02% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 22,60% | 21,81% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 22,16% | 19,48% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 21,78% | 19,30% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 0,23% | 52,15% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 4,61% | 26,50% | · | · |