| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 37,799965 | 21/07/2026 | 43,88% | 145,88% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 40,300000 | 21/07/2026 | 44,96% | 151,72% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 40,338008 | 21/07/2026 | 44,97% | 152,53% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 40,252233 | 21/07/2026 | 44,86% | 151,53% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,620000 | 21/07/2026 | 21,29% | 68,18% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,639516 | 21/07/2026 | 21,35% | 68,79% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,595901 | 21/07/2026 | 21,23% | 68,23% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,810000 | 21/07/2026 | 20,90% | 65,60% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,841441 | 21/07/2026 | 21,01% | 66,27% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,790156 | 21/07/2026 | 20,89% | 65,67% | *** |