| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 50,426194 | 17/06/2026 | 14,11% | 57,33% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 58,429617 | 17/06/2026 | 13,50% | 61,80% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 50,383919 | 17/06/2026 | 14,16% | 57,54% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,650000 | 17/06/2026 | 68,35% | 128,13% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,646105 | 17/06/2026 | 68,44% | 128,90% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,940000 | 17/06/2026 | 67,79% | 123,24% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,938659 | 17/06/2026 | 67,94% | 124,01% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,560000 | 17/06/2026 | 39,94% | 51,17% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,553619 | 17/06/2026 | 39,94% | 51,66% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 13,120000 | 17/06/2026 | 39,43% | 47,91% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 13,122250 | 17/06/2026 | 39,54% | 48,50% | * |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,144868 | 17/06/2026 | 0,48% | 17,50% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,388222 | 17/06/2026 | 0,77% | 19,48% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,565430 | 17/06/2026 | -12,42% | 7,00% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,452083 | 17/06/2026 | -12,72% | 4,93% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,450000 | 17/06/2026 | -9,61% | 9,80% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,090000 | 17/06/2026 | -12,58% | 7,89% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,800000 | 17/06/2026 | -12,96% | 5,45% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,120000 | 17/06/2026 | -9,98% | 8,88% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,430000 | 17/06/2026 | -10,02% | 6,80% | * |
