| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 74,620000 | 21/07/2026 | 25,90% | 107,45% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 74,702189 | 21/07/2026 | 25,94% | 108,13% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 74,531442 | 21/07/2026 | 25,81% | 107,36% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,980000 | 21/07/2026 | 21,03% | 57,51% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,006044 | 21/07/2026 | 21,14% | 58,21% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,964442 | 21/07/2026 | 20,95% | 57,51% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,360000 | 21/07/2026 | 20,74% | 55,37% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,372279 | 21/07/2026 | 20,76% | 55,83% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,342617 | 21/07/2026 | 20,62% | 55,23% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,500000 | 21/07/2026 | 21,28% | 59,38% | ** |