| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,250000 | 21/07/2026 | 21,54% | 70,08% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,273282 | 21/07/2026 | 21,53% | 70,58% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,226484 | 21/07/2026 | 21,46% | 70,08% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 72,190000 | 21/07/2026 | 25,70% | 105,38% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 72,272754 | 21/07/2026 | 25,75% | 106,07% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 37,990728 | 21/07/2026 | 24,63% | 110,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 72,114206 | 21/07/2026 | 25,63% | 105,36% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 68,240000 | 21/07/2026 | 25,37% | 102,85% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 68,317587 | 21/07/2026 | 25,45% | 103,56% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 68,164302 | 21/07/2026 | 25,30% | 102,83% | **** |
