| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,844556 | 17/07/2026 | 10,45% | 48,92% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 11,049261 | 17/07/2026 | 8,59% | 40,31% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,852908 | 17/07/2026 | 10,63% | 48,95% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,055094 | 17/07/2026 | 8,77% | 40,34% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 243,790000 | 17/07/2026 | 49,83% | 204,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 243,766011 | 17/07/2026 | 49,72% | 204,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 94,039879 | 17/07/2026 | 44,06% | 188,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 38,730000 | 17/07/2026 | 50,23% | 209,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 232,290000 | 17/07/2026 | 50,23% | 209,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 65,190000 | 17/07/2026 | 44,48% | 194,98% | ***** |