| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 38,960705 | 20/08/2026 | 42,44% | 156,29% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 36,430000 | 20/08/2026 | 38,57% | 146,32% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 36,435237 | 20/08/2026 | 38,68% | 146,23% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 38,810000 | 20/08/2026 | 39,60% | 152,01% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 38,798484 | 20/08/2026 | 39,44% | 152,05% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 38,815170 | 20/08/2026 | 39,69% | 151,82% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 16,490000 | 20/08/2026 | 42,52% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 16,488314 | 20/08/2026 | 42,56% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 15,950000 | 20/08/2026 | 38,58% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 15,957538 | 20/08/2026 | 38,79% | · | ND |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,530000 | 20/08/2026 | 20,80% | 73,84% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,525518 | 20/08/2026 | 20,74% | 73,96% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,532317 | 20/08/2026 | 20,89% | 73,78% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,720000 | 20/08/2026 | 20,40% | 71,29% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,708953 | 20/08/2026 | 20,27% | 71,21% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,727592 | 20/08/2026 | 20,54% | 71,22% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,170000 | 20/08/2026 | 21,12% | 75,80% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,155439 | 20/08/2026 | 20,92% | 75,81% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,174386 | 20/08/2026 | 21,18% | 75,74% | **** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,134064 | 20/08/2026 | 20,96% | · | ND |