| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 42,424242 | 07/10/2026 | 52,47% | 164,42% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 42,471146 | 07/10/2026 | 52,84% | 165,30% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 18,100000 | 07/10/2026 | 56,44% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 18,126510 | 07/10/2026 | 56,72% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 17,470000 | 07/10/2026 | 51,78% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 17,500224 | 07/10/2026 | 52,20% | · | ND |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,810000 | 07/10/2026 | 27,67% | 84,00% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,817119 | 07/10/2026 | 27,66% | 84,30% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,843607 | 07/10/2026 | 27,93% | 84,78% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,940000 | 07/10/2026 | 27,16% | 81,34% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,954693 | 07/10/2026 | 27,18% | 81,52% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,975754 | 07/10/2026 | 27,46% | 82,07% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,500000 | 07/10/2026 | 28,07% | 86,17% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,502333 | 07/10/2026 | 27,95% | 86,27% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,532522 | 07/10/2026 | 28,29% | 86,83% | **** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,959291 | 07/10/2026 | 28,02% | · | ND |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 14,717724 | 07/10/2026 | 27,44% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 63,690000 | 07/10/2026 | 10,90% | 83,92% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 12,970000 | 07/10/2026 | 4,09% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 63,724969 | 07/10/2026 | 10,88% | 84,13% | ***** |
