| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,264944 | 16/06/2026 | -1,08% | 26,63% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,766222 | 16/06/2026 | 0,13% | 34,23% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,076546 | 16/06/2026 | -0,86% | 28,55% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,073713 | 16/06/2026 | 0,35% | 36,26% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,589700 | 16/06/2026 | 0,45% | 36,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 23,728400 | 16/06/2026 | -1,37% | 31,03% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,833800 | 16/06/2026 | -0,76% | 28,38% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,585109 | 16/06/2026 | 0,36% | 36,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,830567 | 16/06/2026 | -0,86% | 28,56% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 15,607814 | 16/06/2026 | 0,61% | 36,71% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,846386 | 16/06/2026 | -0,60% | 29,00% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,367500 | 16/06/2026 | 0,22% | 34,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,067800 | 16/06/2026 | -0,99% | 26,45% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,363313 | 16/06/2026 | 0,13% | 34,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,064877 | 16/06/2026 | -1,09% | 26,64% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,384250 | 16/06/2026 | 0,38% | 34,69% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,079524 | 16/06/2026 | -0,83% | 27,07% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 277,970000 | 16/06/2026 | 70,84% | 250,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 277,885071 | 16/06/2026 | 70,68% | 250,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 109,074154 | 16/06/2026 | 67,09% | 250,31% | ***** |