| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 21,606177 | 08/10/2026 | 4,68% | 23,78% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,480979 | 08/10/2026 | 4,10% | 20,72% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,634186 | 08/10/2026 | 4,96% | 24,13% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,506526 | 08/10/2026 | 4,32% | 21,06% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,060000 | 08/10/2026 | 4,24% | 21,21% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,086537 | 08/10/2026 | 4,50% | 21,71% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 21,877730 | 08/10/2026 | 4,72% | 23,70% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,705306 | 08/10/2026 | 4,15% | 20,47% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,603721 | 08/10/2026 | 4,35% | 21,06% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,629179 | 08/10/2026 | 4,62% | 21,39% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 19,730020 | 08/10/2026 | 4,38% | 20,89% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,104040 | 08/10/2026 | 7,00% | 28,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,092470 | 08/10/2026 | 9,12% | 36,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,000638 | 08/10/2026 | 7,41% | 30,17% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,544688 | 08/10/2026 | 9,54% | 38,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,003200 | 08/10/2026 | 9,56% | 38,29% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,234000 | 08/10/2026 | 4,89% | 28,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,728600 | 08/10/2026 | 7,43% | 30,33% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,011500 | 08/10/2026 | 9,54% | 38,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,734279 | 08/10/2026 | 7,42% | 30,47% | * |
