| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,850000 | 20/08/2026 | 16,79% | 58,21% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,440000 | 20/08/2026 | 14,72% | 60,36% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,836979 | 20/08/2026 | 16,68% | 58,33% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,192476 | 20/08/2026 | 18,00% | 67,62% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,860372 | 20/08/2026 | 16,88% | 58,19% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,680000 | 20/08/2026 | 16,35% | 55,39% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 42,630000 | 20/08/2026 | 14,38% | 57,89% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,672499 | 20/08/2026 | 16,26% | 55,50% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 54,978128 | 20/08/2026 | 17,53% | 63,71% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,691208 | 20/08/2026 | 16,43% | 55,36% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,590000 | 20/08/2026 | 16,83% | 58,45% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,050000 | 20/08/2026 | 14,81% | 60,36% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,583552 | 20/08/2026 | 16,73% | 58,58% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,764071 | 20/08/2026 | 18,04% | 66,99% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,605171 | 20/08/2026 | 16,92% | 58,42% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,740000 | 20/08/2026 | 45,72% | 112,47% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,748395 | 20/08/2026 | 45,89% | 112,45% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,110000 | 20/08/2026 | 45,11% | 107,92% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,114887 | 20/08/2026 | 45,29% | 107,87% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,510000 | 20/08/2026 | 18,78% | 40,37% | ** |