| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 44,150000 | 16/06/2026 | 71,26% | 255,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 264,740000 | 16/06/2026 | 71,22% | 255,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 75,440000 | 16/06/2026 | 67,20% | 253,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 264,666767 | 16/06/2026 | 71,06% | 256,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 134,044940 | 16/06/2026 | 69,84% | 263,88% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 265,050888 | 16/06/2026 | 71,50% | 257,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 103,718560 | 16/06/2026 | 66,79% | 245,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 42,910000 | 16/06/2026 | 70,82% | 250,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 72,140000 | 16/06/2026 | 66,80% | 248,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 244,560000 | 16/06/2026 | 70,84% | 250,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 106,330000 | 16/06/2026 | 66,82% | 247,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 244,486591 | 16/06/2026 | 70,67% | 250,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 244,842160 | 16/06/2026 | 71,11% | 252,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 278,290495 | 16/06/2026 | 71,11% | 252,11% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 20,390000 | 16/06/2026 | -1,12% | 14,36% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 12,340000 | 16/06/2026 | -3,22% | 13,84% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 18,380000 | 16/06/2026 | -1,71% | 11,53% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 20,376774 | 16/06/2026 | -1,27% | 14,52% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 18,376103 | 16/06/2026 | -1,81% | 11,73% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 20,407107 | 16/06/2026 | -1,00% | 14,88% | **** |