| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 17,137493 | 08/10/2026 | 49,05% | · | ND |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,320000 | 08/10/2026 | 25,04% | 80,22% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,329949 | 08/10/2026 | 25,05% | 80,53% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,368496 | 08/10/2026 | 25,38% | 81,10% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,470000 | 08/10/2026 | 24,56% | 77,63% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,479870 | 08/10/2026 | 24,55% | 77,76% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,510281 | 08/10/2026 | 24,88% | 78,38% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,000000 | 08/10/2026 | 25,46% | 82,37% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,002928 | 08/10/2026 | 25,34% | 82,47% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,038977 | 08/10/2026 | 25,70% | 83,07% | **** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,661184 | 08/10/2026 | 25,47% | · | ND |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 14,419810 | 08/10/2026 | 24,86% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 62,420000 | 08/10/2026 | 8,69% | 80,25% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 12,730000 | 08/10/2026 | 2,17% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 62,445394 | 08/10/2026 | 8,65% | 80,43% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,444686 | 08/10/2026 | 6,43% | 92,38% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 62,542464 | 08/10/2026 | 8,95% | 81,05% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 8,890000 | 08/10/2026 | 8,02% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 58,920000 | 08/10/2026 | 8,25% | 77,95% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 58,950625 | 08/10/2026 | 8,25% | 78,13% | **** |
