| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,341852 | 20/07/2026 | 3,44% | 18,54% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,020000 | 20/07/2026 | 3,89% | 19,13% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 11,998950 | 20/07/2026 | 3,74% | 19,42% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 21,781642 | 20/07/2026 | 4,26% | 21,67% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,614080 | 20/07/2026 | 3,67% | 18,48% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,505419 | 20/07/2026 | 3,77% | 19,15% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,468931 | 20/07/2026 | 3,67% | 19,12% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 19,569403 | 20/07/2026 | 3,53% | 18,44% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,302186 | 20/07/2026 | 8,91% | 38,21% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,337291 | 20/07/2026 | 10,78% | 46,69% | * |
