| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,929134 | 20/08/2026 | 5,32% | 33,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 15,798192 | 20/08/2026 | 7,12% | 41,71% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,803908 | 20/08/2026 | 5,65% | 35,54% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,212248 | 20/08/2026 | 7,46% | 43,85% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,693400 | 20/08/2026 | 7,56% | 43,92% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,110300 | 20/08/2026 | 4,38% | 37,10% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,544800 | 20/08/2026 | 5,75% | 35,63% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,689181 | 20/08/2026 | 7,47% | 44,00% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,541791 | 20/08/2026 | 5,65% | 35,70% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,696944 | 20/08/2026 | 7,64% | 43,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,547213 | 20/08/2026 | 5,82% | 35,58% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,371000 | 20/08/2026 | 7,22% | 41,64% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,719000 | 20/08/2026 | 5,41% | 33,46% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,367046 | 20/08/2026 | 7,12% | 41,72% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,716244 | 20/08/2026 | 5,32% | 33,53% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,374283 | 20/08/2026 | 7,29% | 41,59% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,721257 | 20/08/2026 | 5,48% | 33,41% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 244,270000 | 20/08/2026 | 50,13% | 226,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 244,199475 | 20/08/2026 | 49,99% | 226,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 94,792671 | 20/08/2026 | 45,21% | 219,80% | ***** |