| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,936330 | 21/07/2026 | 8,74% | 35,65% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,307059 | 21/07/2026 | 8,58% | 34,80% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,752146 | 21/07/2026 | 8,62% | 35,17% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 77,080000 | 21/07/2026 | 8,38% | 33,68% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,240000 | 21/07/2026 | 8,40% | 33,56% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,328737 | 21/07/2026 | 8,44% | 34,01% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 76,992468 | 21/07/2026 | 8,32% | 33,64% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,148537 | 21/07/2026 | 8,31% | 33,50% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,387809 | 21/07/2026 | 8,31% | 33,49% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,765093 | 21/07/2026 | 22,06% | 117,58% | **** |